Heartland Advisors’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$2.57M Sell
2018
Q3
$4.63M Sell
2018
Q2
$9.22M Sell
2018
Q1
$17.1M Buy
2017
Q4
$15.1M Buy
2017
Q3
$12.1M Buy
2017
Q2
$6.4M Buy
2016
Q3
Sell
2016
Q2
$5.55M Sell
2016
Q1
$9.9M Sell
2015
Q4
$23.1M Sell
2015
Q3
$22M Sell
2015
Q2
$22.7M Sell
2015
Q1
$28.7M Sell
2014
Q4
$30.9M Buy
2014
Q3
$20.5M Buy
2014
Q2
$26.1M Buy
2014
Q1
$11.8M Buy
2013
Q4
$8.86M Buy
2013
Q3
$6.72M Buy