Icon Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-245,500
| Closed | -$9.1M | – | 378 |
|
|
2017
Q3 | $9.1M | Hold |
245,500
| – | – | 0.64% | 36 |
|
|
2017
Q2 | $10.5M | Buy |
245,500
+1,700
| +0.7% | +$72.5K | 0.73% | 29 |
|
|
2017
Q1 | $10.2M | Buy |
243,800
+231,600
| +1,898% | +$9.73M | 0.7% | 34 |
|
|
2016
Q4 | $492K | Sell |
12,200
-13,300
| -52% | -$536K | 0.03% | 355 |
|
|
2016
Q3 | $1.14M | Buy |
+25,500
| New | +$1.14M | 0.08% | 282 |
|