ETrade 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
Q3 | $277K | Sell |
4,400
-3,291
| -43% | -$207K | 0.01% | 742 |
|
|
2020
Q2 | $480K | Sell |
7,691
-509
| -6% | -$31.8K | 0.01% | 544 |
|
|
2020
Q1 | $448K | Buy |
8,200
+3,186
| +64% | +$174K | 0.01% | 496 |
|
|
2019
Q4 | $325K | Sell |
5,014
-259
| -5% | -$16.8K | 0.01% | 651 |
|
|
2019
Q3 | $276K | Buy |
+5,273
| New | +$276K | 0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-19,460
| Closed | -$830K | – | 718 |
|
|
2017
Q2 | $830K | Buy |
19,460
+356
| +2% | +$15.2K | 0.03% | 334 |
|
|
2017
Q1 | $803K | Sell |
19,104
-42
| -0.2% | -$1.77K | 0.03% | 329 |
|
|
2016
Q4 | $772K | Sell |
19,146
-2,394
| -11% | -$96.5K | 0.04% | 311 |
|
|
2016
Q3 | $960K | Sell |
21,540
-388
| -2% | -$17.3K | 0.05% | 232 |
|
|
2016
Q2 | $814K | Buy |
+21,928
| New | +$814K | 0.04% | 255 |
|