Jefferies Group’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,010
| Closed | -$232K | – | 1489 |
|
|
2018
Q3 | $232K | Buy |
+5,010
| New | +$232K | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-7,661
| Closed | -$220K | – | 1625 |
|
|
2017
Q4 | $220K | Buy |
7,661
+1,958
| +34% | +$56.2K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $211K | Buy |
+5,703
| New | +$211K | ﹤0.01% | 1326 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$202K | – | 1533 |
|
|
2017
Q1 | $202K | Buy |
4,800
+4,200
| +700% | +$177K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 1263 |
|