Dupont Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,593
| Closed | -$226K | – | 1340 |
|
|
2020
Q3 | $226K | Sell |
3,593
-241
| -6% | -$15.2K | 0.01% | 1080 |
|
|
2020
Q2 | $239K | Sell |
3,834
-343
| -8% | -$21.4K | 0.01% | 1063 |
|
|
2020
Q1 | $228K | Buy |
+4,177
| New | +$228K | 0.01% | 972 |
|
|
2019
Q3 | – | Sell |
-8,604
| Closed | -$427K | – | 1220 |
|
|
2019
Q2 | $427K | Hold |
8,604
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $451K | Sell |
8,604
-6,249
| -42% | -$328K | 0.01% | 797 |
|
|
2018
Q4 | $762K | Buy |
14,853
+6,651
| +81% | +$341K | 0.02% | 605 |
|
|
2018
Q3 | $379K | Sell |
8,202
-4,906
| -37% | -$227K | 0.01% | 768 |
|
|
2018
Q2 | $484K | Hold |
13,108
| – | – | 0.01% | 716 |
|
|
2018
Q1 | $411K | Hold |
13,108
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $376K | Hold |
13,108
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $486K | Buy |
+13,108
| New | +$486K | 0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-11,222
| Closed | -$472K | – | 963 |
|
|
2017
Q1 | $472K | Buy |
+11,222
| New | +$472K | 0.01% | 712 |
|