Dalton, Greiner, Hartman, Maher & Co’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$828K Sell
2020
Q4
$5.57M Sell
2020
Q3
$6.81M Sell
2020
Q2
$11.3M Buy
2020
Q1
$9.88M Sell
2019
Q4
$11.9M Sell
2019
Q3
$10.4M Buy
2019
Q2
$8.26M Buy