Cipher Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $206K | Buy |
+1,089
| New | +$206K | 0.1% | 369 |
|
2019
Q1 | – | Sell |
-8,268
| Closed | -$424K | – | 582 |
|
2018
Q4 | $424K | Buy |
8,268
+2,658
| +47% | +$136K | 0.06% | 376 |
|
2018
Q3 | $260K | Buy |
+5,610
| New | +$260K | 0.05% | 387 |
|
2017
Q2 | – | Sell |
-8,262
| Closed | -$347K | – | 607 |
|
2017
Q1 | $347K | Buy |
8,262
+1,614
| +24% | +$67.8K | 0.03% | 514 |
|
2016
Q4 | $267K | Buy |
+6,648
| New | +$267K | 0.02% | 565 |
|