Kimelman & Baird’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9K | Hold |
200
| – | – | ﹤0.01% | 176 |
|
|
2025
Q1 | $39.5K | Hold |
200
| – | – | ﹤0.01% | 207 |
|
|
2024
Q4 | $44K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2024
Q3 | $47.3K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2024
Q2 | $49K | Buy |
+200
| New | +$49K | ﹤0.01% | 185 |
|
|
2017
Q4 | $1.62M | Sell |
56,380
-84,600
| -60% | -$2.43M | 0.23% | 57 |
|
|
2017
Q3 | $5.23M | Sell |
140,980
-4,020
| -3% | -$149K | 0.78% | 39 |
|
|
2017
Q2 | $6.19M | Buy |
145,000
+3,100
| +2% | +$132K | 0.94% | 37 |
|
|
2017
Q1 | $5.96M | Sell |
141,900
-3,700
| -3% | -$156K | 0.91% | 36 |
|
|
2016
Q4 | $5.87M | Sell |
145,600
-2,350
| -2% | -$94.7K | 0.98% | 33 |
|
|
2016
Q3 | $6.6M | Buy |
+147,950
| New | +$6.6M | 1.16% | 31 |
|