Fieldpoint Private Securities’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33
| Closed | -$3K | – | 1570 |
|
|
2022
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q3 | $3K | Buy |
33
+18
| +120% | +$1.64K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1397 |
|