First Citizens Bank & Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,676
| Closed | -$239K | – | 452 |
|
|
2017
Q1 | $239K | Sell |
5,676
-803
| -12% | -$33.8K | 0.03% | 416 |
|
|
2016
Q4 | $261K | Sell |
6,479
-2,931
| -31% | -$118K | 0.03% | 379 |
|
|
2016
Q3 | $420K | Sell |
9,410
-3,202
| -25% | -$143K | 0.04% | 304 |
|
|
2016
Q2 | $468K | Sell |
12,612
-874
| -6% | -$32.4K | 0.04% | 294 |
|
|
2016
Q1 | $436K | Sell |
13,486
-34,810
| -72% | -$1.13M | 0.04% | 298 |
|
|
2015
Q4 | $1.15M | Sell |
48,296
-2,280
| -5% | -$54.3K | 0.08% | 175 |
|
|
2015
Q3 | $927K | Buy |
50,576
+244
| +0.5% | +$4.47K | 0.07% | 219 |
|
|
2015
Q2 | $943K | Buy |
50,332
+3,777
| +8% | +$70.8K | 0.07% | 243 |
|
|
2015
Q1 | $884K | Buy |
+46,555
| New | +$884K | 0.06% | 235 |
|