General Motors Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,841
| Closed | -$396K | – | 242 |
|
|
2015
Q1 | $396K | Hold |
20,841
| – | – | 0.03% | 596 |
|
|
2014
Q4 | $370K | Hold |
20,841
| – | – | 0.03% | 602 |
|
|
2014
Q3 | $304K | Hold |
20,841
| – | – | 0.03% | 660 |
|
|
2014
Q2 | $429K | Buy |
20,841
+4,177
| +25% | +$86K | 0.03% | 531 |
|
|
2014
Q1 | $346K | Sell |
16,664
-1,559
| -9% | -$32.4K | 0.03% | 574 |
|
|
2013
Q4 | $375K | Hold |
18,223
| – | – | 0.03% | 579 |
|
|
2013
Q3 | $307K | Hold |
18,223
| – | – | 0.03% | 605 |
|
|
2013
Q2 | $255K | Buy |
+18,223
| New | +$255K | 0.02% | 664 |
|