HRS Investment Holdings’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$385K | – | 21 |
|
|
2018
Q4 | $385K | Sell |
7,500
-20,000
| -73% | -$1.03M | 0.21% | 63 |
|
|
2018
Q3 | $1.27M | Hold |
27,500
| – | – | 0.59% | 54 |
|
|
2018
Q2 | $1.01M | Sell |
27,500
-5,000
| -15% | -$184K | 0.51% | 58 |
|
|
2018
Q1 | $1.02M | Buy |
32,500
+2,500
| +8% | +$78.5K | 0.5% | 57 |
|
|
2017
Q4 | $861K | Buy |
30,000
+5,000
| +20% | +$144K | 0.45% | 63 |
|
|
2017
Q3 | $927K | Buy |
25,000
+5,000
| +25% | +$185K | 0.56% | 61 |
|
|
2017
Q2 | $853K | Buy |
+20,000
| New | +$853K | 0.56% | 63 |
|