Flinton Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $386K | Hold |
7,378
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $367K | Hold |
7,378
| – | – | 0.01% | 562 |
|
|
2019
Q1 | $386K | Hold |
7,378
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $378K | Hold |
7,378
| – | – | 0.01% | 493 |
|
|
2018
Q3 | $341K | Buy |
7,378
+1,394
| +23% | +$64.4K | 0.01% | 601 |
|
|
2018
Q2 | $221K | Buy |
5,984
+374
| +7% | +$13.8K | 0.01% | 628 |
|
|
2018
Q1 | $176K | Buy |
5,610
+68
| +1% | +$2.13K | 0.01% | 673 |
|
|
2017
Q4 | $159K | Buy |
5,542
+1,020
| +23% | +$29.3K | 0.01% | 698 |
|
|
2017
Q3 | $168K | Buy |
4,522
+816
| +22% | +$30.3K | 0.01% | 653 |
|
|
2017
Q2 | $158K | Buy |
3,706
+1,428
| +63% | +$60.9K | 0.01% | 635 |
|
|
2017
Q1 | $96K | Buy |
2,278
+68
| +3% | +$2.87K | ﹤0.01% | 645 |
|
|
2016
Q4 | $89K | Buy |
+2,210
| New | +$89K | ﹤0.01% | 622 |
|