HAM
Hillcrest Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.2M | Buy |
+128,251
| New | +$15.2M | 2.32% | 5 |
|
|
2021
Q3 | – | Sell |
-153,041
| Closed | -$14.7M | – | 59 |
|
|
2021
Q2 | $14.7M | Sell |
153,041
-28,540
| -16% | -$2.74M | 1.98% | 16 |
|
|
2021
Q1 | $16.4M | Sell |
181,581
-810
| -0.4% | -$73.2K | 1.92% | 19 |
|
|
2020
Q4 | $14.2M | Sell |
182,391
-460
| -0.3% | -$35.7K | 1.92% | 18 |
|
|
2020
Q3 | $11.5M | Sell |
182,851
-5,000
| -3% | -$315K | 2.04% | 17 |
|
|
2020
Q2 | $11.7M | Sell |
187,851
-53,192
| -22% | -$3.32M | 2.14% | 13 |
|
|
2020
Q1 | $13.2M | Buy |
+241,043
| New | +$13.2M | 3.16% | 4 |
|
|
2018
Q2 | – | Sell |
-193,454
| Closed | -$6.07M | – | 63 |
|
|
2018
Q1 | $6.07M | Sell |
193,454
-7,710
| -4% | -$242K | 1.22% | 52 |
|
|
2017
Q4 | $6.42M | Buy |
+201,164
| New | +$6.42M | 1.16% | 51 |
|