Independent Portfolio Consultants’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-540
| Closed | -$20K | – | 734 |
|
|
2016
Q2 | $20K | Hold |
540
| – | – | 0.01% | 637 |
|
|
2016
Q1 | $17K | Buy |
540
+170
| +46% | +$5.35K | ﹤0.01% | 678 |
|
|
2015
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 717 |
|
|
2015
Q3 | $7K | Buy |
370
+265
| +252% | +$5.01K | ﹤0.01% | 751 |
|
|
2015
Q2 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 828 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 867 |
|