Comerica Bank’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3M | Sell |
21,743
-6,537
| -23% | -$901K | 0.02% | 845 |
|
|
2022
Q3 | $3.06M | Sell |
28,280
-3,203
| -10% | -$346K | 0.03% | 772 |
|
|
2022
Q2 | $2.72M | Sell |
31,483
-564
| -2% | -$48.6K | 0.02% | 891 |
|
|
2022
Q1 | $3.29M | Buy |
32,047
+365
| +1% | +$37.5K | 0.02% | 820 |
|
|
2021
Q4 | $3.41M | Sell |
31,682
-1,933
| -6% | -$208K | 0.03% | 789 |
|
|
2021
Q3 | $3.24M | Sell |
33,615
-19,434
| -37% | -$1.87M | 0.02% | 961 |
|
|
2021
Q2 | $5.36M | Sell |
53,049
-2,710
| -5% | -$274K | 0.03% | 672 |
|
|
2021
Q1 | $5.08M | Sell |
55,759
-1,537
| -3% | -$140K | 0.03% | 745 |
|
|
2020
Q4 | $4.92M | Buy |
57,296
+739
| +1% | +$63.4K | 0.03% | 712 |
|
|
2020
Q3 | $3.61M | Buy |
56,557
+17,302
| +44% | +$1.1M | 0.03% | 763 |
|
|
2020
Q2 | $2.67M | Sell |
39,255
-66,740
| -63% | -$4.53M | 0.02% | 886 |
|
|
2020
Q1 | $6.84M | Buy |
105,995
+5,244
| +5% | +$338K | 0.06% | 318 |
|
|
2019
Q4 | $6.7M | Sell |
100,751
-1,426
| -1% | -$94.9K | 0.05% | 405 |
|
|
2019
Q3 | $5.45M | Sell |
102,177
-2,630
| -3% | -$140K | 0.04% | 469 |
|
|
2019
Q2 | $5.5M | Buy |
104,807
+1,074
| +1% | +$56.4K | 0.04% | 461 |
|
|
2019
Q1 | $5.98M | Buy |
103,733
+593
| +0.6% | +$34.2K | 0.05% | 423 |
|
|
2018
Q4 | $5.71M | Sell |
103,140
-16,883
| -14% | -$935K | 0.05% | 432 |
|
|
2018
Q3 | $5.29M | Sell |
120,023
-4,274
| -3% | -$188K | 0.04% | 484 |
|
|
2018
Q2 | $4.93M | Buy |
124,297
+84,674
| +214% | +$3.36M | 0.03% | 629 |
|
|
2018
Q1 | $1.2M | Buy |
39,623
+482
| +1% | +$14.6K | 0.01% | 1537 |
|
|
2017
Q4 | $990K | Sell |
39,141
-2,668
| -6% | -$67.5K | 0.01% | 1650 |
|
|
2017
Q3 | $1.56M | Buy |
41,809
+269
| +0.6% | +$10.1K | 0.01% | 1374 |
|
|
2017
Q2 | $1.95M | Sell |
41,540
-1,244
| -3% | -$58.3K | 0.01% | 1216 |
|
|
2017
Q1 | $1.52M | Buy |
42,784
+3,660
| +9% | +$130K | 0.01% | 1389 |
|
|
2016
Q4 | $1.44M | Buy |
39,124
+2,692
| +7% | +$98.8K | 0.01% | 1407 |
|
|
2016
Q3 | $1.68M | Buy |
36,432
+5,851
| +19% | +$270K | 0.01% | 1199 |
|
|
2016
Q2 | $1.15M | Sell |
30,581
-413
| -1% | -$15.6K | 0.01% | 1410 |
|
|
2016
Q1 | $983K | Sell |
30,994
-429
| -1% | -$13.6K | 0.01% | 1483 |
|
|
2015
Q4 | $731K | Buy |
31,423
+1,061
| +3% | +$24.7K | 0.01% | 1567 |
|
|
2015
Q3 | $557K | Sell |
30,362
-29,380
| -49% | -$539K | 0.01% | 1674 |
|
|
2015
Q2 | $1.12M | Buy |
59,742
+30,394
| +104% | +$569K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $557K | Sell |
29,348
-27,888
| -49% | -$529K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $1.02M | Buy |
57,236
+28,256
| +98% | +$502K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $423K | Buy |
28,980
+94
| +0.3% | +$1.37K | ﹤0.01% | 1829 |
|
|
2014
Q2 | $595K | Buy |
+28,886
| New | +$595K | 0.01% | 1727 |
|