Granite Investment Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-357,902
| Closed | -$13.3M | – | 304 |
|
|
2016
Q2 | $13.3M | Buy |
357,902
+51,543
| +17% | +$1.91M | 1.05% | 15 |
|
|
2016
Q1 | $9.91M | Sell |
306,359
-1,557
| -0.5% | -$50.4K | 0.9% | 24 |
|
|
2015
Q4 | $7.34M | Buy |
307,916
+4,827
| +2% | +$115K | 0.66% | 52 |
|
|
2015
Q3 | $5.56M | Buy |
303,089
+57,095
| +23% | +$1.05M | 0.53% | 78 |
|
|
2015
Q2 | $4.61M | Buy |
+245,994
| New | +$4.61M | 0.43% | 106 |
|