Deere & Company’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,216
| Closed | -$248K | – | 973 |
|
|
2015
Q2 | $248K | Sell |
13,216
-9,787
| -43% | -$184K | 0.01% | 815 |
|
|
2015
Q1 | $437K | Hold |
23,003
| – | – | 0.02% | 684 |
|
|
2014
Q4 | $408K | Sell |
23,003
-5,267
| -19% | -$93.4K | 0.02% | 703 |
|
|
2014
Q3 | $413K | Buy |
28,270
+8,086
| +40% | +$118K | 0.02% | 704 |
|
|
2014
Q2 | $416K | Hold |
20,184
| – | – | 0.02% | 688 |
|
|
2014
Q1 | $419K | Sell |
20,184
-3,686
| -15% | -$76.5K | 0.02% | 668 |
|
|
2013
Q4 | $491K | Sell |
23,870
-5,621
| -19% | -$116K | 0.03% | 666 |
|
|
2013
Q3 | $497K | Buy |
29,491
+16,599
| +129% | +$280K | 0.03% | 656 |
|
|
2013
Q2 | $180K | Buy |
+12,892
| New | +$180K | 0.01% | 892 |
|