IMIM
Irving Magee Investment Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,958
| Closed | -$2.49M | – | 52 |
|
|
2016
Q2 | $2.49M | Hold |
66,958
| – | – | 1.21% | 41 |
|
|
2016
Q1 | $2.17M | Sell |
66,958
-122,551
| -65% | -$3.96M | 1.1% | 46 |
|
|
2015
Q4 | $4.51M | Hold |
189,509
| – | – | 2.31% | 16 |
|
|
2015
Q3 | $3.47M | Hold |
189,509
| – | – | 1.81% | 29 |
|
|
2015
Q2 | $3.55M | Hold |
189,509
| – | – | 1.54% | 31 |
|
|
2015
Q1 | $3.6M | Hold |
189,509
| – | – | 1.56% | 34 |
|
|
2014
Q4 | $3.36M | Buy |
189,509
+79
| +0% | +$1.4K | 1.49% | 33 |
|
|
2014
Q3 | $2.77M | Buy |
189,430
+74,230
| +64% | +$1.08M | 1.28% | 40 |
|
|
2014
Q2 | $2.37M | Buy |
+115,200
| New | +$2.37M | 1.07% | 46 |
|