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 |
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|
2018
Q4 | $2.57M | Sell |
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|
2018
Q3 | $4.63M | Sell |
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|
2018
Q2 | $9.22M | Sell |
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|
2018
Q1 | $17.1M | Buy |
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|
2017
Q4 | $15.1M | Buy |
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|
2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $6.4M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $5.55M | Sell |
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|
2016
Q1 | $9.9M | Sell |
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|
2015
Q4 | $23.1M | Sell |
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|
2015
Q3 | $22M | Sell |
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|
2015
Q2 | $22.7M | Sell |
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|
2015
Q1 | $28.7M | Sell |
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|
2014
Q4 | $30.9M | Buy |
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|
2014
Q3 | $20.5M | Buy |
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|
2014
Q2 | $26.1M | Buy |
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|
2014
Q1 | $11.8M | Buy |
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|
2013
Q4 | $8.86M | Buy |
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|
2013
Q3 | $6.72M | Buy |
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