Foundry Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,645
| Closed | -$466K | – | 393 |
|
|
2018
Q2 | $466K | Hold |
12,645
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $397K | Buy |
12,645
+1,125
| +10% | +$35.3K | 0.02% | 361 |
|
|
2017
Q4 | $331K | Sell |
11,520
-80
| -0.7% | -$2.3K | 0.01% | 362 |
|
|
2017
Q3 | $430K | Sell |
11,600
-2,400
| -17% | -$89K | 0.02% | 350 |
|
|
2017
Q2 | $597K | Buy |
14,000
+4,400
| +46% | +$188K | 0.02% | 354 |
|
|
2017
Q1 | $403K | Buy |
9,600
+4,425
| +86% | +$186K | 0.02% | 387 |
|
|
2016
Q4 | $209K | Sell |
5,175
-225
| -4% | -$9.09K | 0.01% | 431 |
|
|
2016
Q3 | $241K | Sell |
5,400
-75
| -1% | -$3.35K | 0.01% | 357 |
|
|
2016
Q2 | $203K | Sell |
5,475
-7,745
| -59% | -$287K | 0.01% | 357 |
|
|
2016
Q1 | $428K | Sell |
13,220
-3,265
| -20% | -$106K | 0.04% | 211 |
|
|
2015
Q4 | $393K | Sell |
16,485
-755
| -4% | -$18K | 0.03% | 217 |
|
|
2015
Q3 | $316K | Buy |
+17,240
| New | +$316K | 0.03% | 237 |
|