Fenimore Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-370,256
| Closed | -$12M | – | 102 |
|
|
2016
Q1 | $12M | Sell |
370,256
-166,100
| -31% | -$5.37M | 0.61% | 43 |
|
|
2015
Q4 | $12.8M | Buy |
536,356
+2,000
| +0.4% | +$47.6K | 0.67% | 45 |
|
|
2015
Q3 | $9.8M | Buy |
534,356
+11,800
| +2% | +$216K | 0.53% | 47 |
|
|
2015
Q2 | $9.79M | Hold |
522,556
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $9.92M | Buy |
522,556
+65,325
| +14% | +$1.24M | 0.51% | 47 |
|
|
2014
Q4 | $8.11M | Buy |
457,231
+5,000
| +1% | +$88.7K | 0.41% | 50 |
|
|
2014
Q3 | $6.6M | Buy |
452,231
+68,050
| +18% | +$994K | 0.37% | 51 |
|
|
2014
Q2 | $7.91M | Buy |
384,181
+11,025
| +3% | +$227K | 0.43% | 51 |
|
|
2014
Q1 | $7.75M | Buy |
373,156
+29,831
| +9% | +$620K | 0.43% | 52 |
|
|
2013
Q4 | $7.06M | Buy |
343,325
+15,750
| +5% | +$324K | 0.4% | 54 |
|
|
2013
Q3 | $5.52M | Buy |
327,575
+62,075
| +23% | +$1.05M | 0.33% | 54 |
|
|
2013
Q2 | $3.72M | Buy |
+265,500
| New | +$3.72M | 0.24% | 55 |
|