Jacobs Levy Equity Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,307
| Closed | -$413K | – | 947 |
|
|
2019
Q2 | $413K | Sell |
8,307
-50
| -0.6% | -$2.49K | 0.01% | 771 |
|
|
2019
Q1 | $438K | Sell |
8,357
-17,883
| -68% | -$937K | 0.01% | 792 |
|
|
2018
Q4 | $1.35M | Buy |
26,240
+4,190
| +19% | +$215K | 0.02% | 545 |
|
|
2018
Q3 | $1.02M | Buy |
+22,050
| New | +$1.02M | 0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-11,823
| Closed | -$497K | – | 958 |
|
|
2017
Q1 | $497K | Hold |
11,823
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $476K | Hold |
11,823
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $527K | Sell |
11,823
-390
| -3% | -$17.4K | 0.01% | 709 |
|
|
2016
Q2 | $453K | Buy |
+12,213
| New | +$453K | 0.01% | 782 |
|