FNY Managed Accounts’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 |
-100
| Closed | -$4K | – | 318 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$32.4K | – | 245 |
|
|
2016
Q1 | $32.4K | Buy |
+1,000
| New | +$32.4K | 0.06% | 157 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$9.17K | – | 171 |
|
|
2015
Q3 | $9.17K | Buy |
500
+400
| +400% | +$7.33K | 0.03% | 250 |
|
|
2015
Q2 | $1.87K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2015
Q1 | $1.9K | Sell |
100
-9,900
| -99% | -$188K | ﹤0.01% | 238 |
|
|
2014
Q4 | $177K | Buy |
+10,000
| New | +$177K | 0.21% | 61 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 127 |
|
|
2013
Q3 | $17K | Buy |
+1,000
| New | +$17K | 0.02% | 104 |
|