Invictus RG’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,817
| Closed | -$269K | – | 53 |
|
|
2018
Q3 | $269K | Buy |
+5,817
| New | +$269K | 0.21% | 154 |
|
|
2018
Q1 | – | Sell |
-6,776
| Closed | -$194K | – | 276 |
|
|
2017
Q4 | $194K | Buy |
+6,776
| New | +$194K | 0.21% | 233 |
|
|
2016
Q4 | – | Sell |
-4,037
| Closed | -$180K | – | 679 |
|
|
2016
Q3 | $180K | Sell |
4,037
-8,675
| -68% | -$387K | 0.14% | 276 |
|
|
2016
Q2 | $472K | Sell |
12,712
-2,917
| -19% | -$108K | 0.5% | 40 |
|
|
2016
Q1 | $506K | Buy |
+15,629
| New | +$506K | 0.61% | 21 |
|