Capstone Asset Management’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$516K Sell
2017
Q1
$533K Sell
2016
Q4
$559K Sell
2016
Q3
$820K Buy
2016
Q2
$648K Buy
2016
Q1
$469K Sell
2015
Q4
$351K Sell
2015
Q3
$288K Buy
2015
Q2
$284K Sell
2015
Q1
$312K Buy
2014
Q4
$284K Buy
2014
Q3
$181K Buy
2014
Q2
$237K Buy