Capital Management Associates (New York)’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$382K | – | 125 |
|
|
2017
Q3 | $382K | Hold |
10,300
| – | – | 0.54% | 94 |
|
|
2017
Q2 | $439K | Buy |
10,300
+4,000
| +63% | +$170K | 0.66% | 78 |
|
|
2017
Q1 | $265K | Sell |
6,300
-4,000
| -39% | -$168K | 0.4% | 112 |
|
|
2016
Q4 | $415K | Hold |
10,300
| – | – | 0.65% | 72 |
|
|
2016
Q3 | $459K | Buy |
+10,300
| New | +$459K | 0.73% | 63 |
|