Dialectic Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,982
| Closed | -$1.33M | – | 115 |
|
|
2015
Q4 | $1.33M | Buy |
+55,982
| New | +$1.33M | 0.38% | 45 |
|
|
2014
Q3 | – | Sell |
-58,699
| Closed | -$1.21M | – | 123 |
|
|
2014
Q2 | $1.21M | Sell |
58,699
-18,933
| -24% | -$390K | 0.38% | 57 |
|
|
2014
Q1 | $1.61M | Buy |
+77,632
| New | +$1.61M | 0.53% | 26 |
|
|
2013
Q4 | – | Sell |
-33,513
| Closed | -$565K | – | 116 |
|
|
2013
Q3 | $565K | Buy |
+33,513
| New | +$565K | 0.13% | 80 |
|