Dalton, Greiner, Hartman, Maher & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,164
| Closed | -$828K | – | 47 |
|
|
2021
Q1 | $828K | Sell |
9,164
-62,587
| -87% | -$5.65M | 0.65% | 64 |
|
|
2020
Q4 | $5.57M | Sell |
71,751
-36,337
| -34% | -$2.82M | 1.17% | 30 |
|
|
2020
Q3 | $6.81M | Sell |
108,088
-73,624
| -41% | -$4.64M | 1.11% | 26 |
|
|
2020
Q2 | $11.3M | Buy |
181,712
+612
| +0.3% | +$38.2K | 1.11% | 27 |
|
|
2020
Q1 | $9.88M | Sell |
181,100
-2,108
| -1% | -$115K | 1.03% | 27 |
|
|
2019
Q4 | $11.9M | Sell |
183,208
-16,018
| -8% | -$1.04M | 0.81% | 49 |
|
|
2019
Q3 | $10.4M | Buy |
199,226
+32,971
| +20% | +$1.72M | 0.71% | 55 |
|
|
2019
Q2 | $8.26M | Buy |
+166,255
| New | +$8.26M | 0.69% | 56 |
|