Intellectus Partners’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 |
-1,000
| Closed | -$51K | – | 434 |
|
|
2018
Q4 | $51K | Hold |
1,000
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $46K | Hold |
1,000
| – | – | 0.02% | 343 |
|
|
2018
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 365 |
|
|
2018
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 382 |
|
|
2017
Q4 | $29K | Hold |
1,000
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $37K | Hold |
1,000
| – | – | 0.02% | 439 |
|
|
2017
Q2 | $43K | Hold |
1,000
| – | – | 0.02% | 395 |
|
|
2017
Q1 | $42K | Sell |
1,000
-300
| -23% | -$12.6K | 0.02% | 358 |
|
|
2016
Q4 | $52K | Buy |
+1,300
| New | +$52K | 0.03% | 316 |
|