Capstone Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $516K | Sell |
12,096
-580
| -5% | -$24.7K | 0.01% | 896 |
|
|
2017
Q1 | $533K | Sell |
12,676
-1,190
| -9% | -$50K | 0.01% | 873 |
|
|
2016
Q4 | $559K | Sell |
13,866
-4,520
| -25% | -$182K | 0.02% | 855 |
|
|
2016
Q3 | $820K | Buy |
18,386
+940
| +5% | +$41.9K | 0.02% | 670 |
|
|
2016
Q2 | $648K | Buy |
17,446
+2,960
| +20% | +$110K | 0.02% | 781 |
|
|
2016
Q1 | $469K | Sell |
14,486
-270
| -2% | -$8.74K | 0.01% | 960 |
|
|
2015
Q4 | $351K | Sell |
14,756
-950
| -6% | -$22.6K | 0.01% | 1155 |
|
|
2015
Q3 | $288K | Buy |
15,706
+560
| +4% | +$10.3K | 0.01% | 1272 |
|
|
2015
Q2 | $284K | Sell |
15,146
-1,270
| -8% | -$23.8K | 0.01% | 1339 |
|
|
2015
Q1 | $312K | Buy |
16,416
+430
| +3% | +$8.17K | 0.01% | 1375 |
|
|
2014
Q4 | $284K | Buy |
15,986
+3,580
| +29% | +$63.6K | 0.01% | 1402 |
|
|
2014
Q3 | $181K | Buy |
12,406
+910
| +8% | +$13.3K | 0.01% | 1584 |
|
|
2014
Q2 | $237K | Buy |
+11,496
| New | +$237K | 0.01% | 1513 |
|