Hanseatic Management Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41
| Closed | -$2K | – | 233 |
|
|
2019
Q1 | $2K | Sell |
41
-45
| -52% | -$2.2K | ﹤0.01% | 241 |
|
|
2018
Q4 | $4K | Buy |
86
+41
| +91% | +$1.91K | 0.01% | 202 |
|
|
2018
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-153
| Closed | -$6K | – | 410 |
|
|
2016
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 250 |
|
|
2016
Q3 | $7K | Sell |
153
-74
| -33% | -$3.39K | ﹤0.01% | 230 |
|
|
2016
Q2 | $8K | Buy |
227
+33
| +17% | +$1.16K | ﹤0.01% | 240 |
|
|
2016
Q1 | $6K | Hold |
194
| – | – | ﹤0.01% | 186 |
|
|
2015
Q4 | $5K | Buy |
+194
| New | +$5K | ﹤0.01% | 239 |
|