Chicago Equity Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.35M | Sell |
24,765
-20,075
| -45% | -$1.1M | 0.14% | 225 |
|
|
2019
Q4 | $2.91M | Sell |
44,840
-3,595
| -7% | -$233K | 0.17% | 175 |
|
|
2019
Q3 | $2.53M | Sell |
48,435
-2,530
| -5% | -$132K | 0.12% | 256 |
|
|
2019
Q2 | $2.53M | Buy |
50,965
+37,075
| +267% | +$1.84M | 0.11% | 261 |
|
|
2019
Q1 | $727K | Buy |
+13,890
| New | +$727K | 0.03% | 590 |
|
|
2017
Q1 | – | Sell |
-12,050
| Closed | -$486K | – | 744 |
|
|
2016
Q4 | $486K | Buy |
12,050
+2,790
| +30% | +$113K | 0.01% | 603 |
|
|
2016
Q3 | $413K | Buy |
+9,260
| New | +$413K | 0.01% | 595 |
|