First Mercantile Trust’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$176K Sell
2021
Q2
$176K Sell
2021
Q1
$175K Sell
2020
Q4
$155K Sell
2020
Q3
$145K Sell
2020
Q2
$173K Sell
2020
Q1
$155K Sell
2019
Q4
$191K Sell
2019
Q3
$167K Hold
2019
Q2
$158K Sell
2019
Q1
$182K Sell
2018
Q4
$186K Sell
2018
Q3
$180K Sell
2018
Q2
$150K Sell
2018
Q1
$134K Buy
2014
Q4
Sell
2014
Q3
$8K Sell
2014
Q2
$198K Buy
2014
Q1
$45K Buy
2013
Q4
$12K Buy