Ladenburg Thalmann Financial Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27
| Closed | -$1K | – | 5382 |
|
|
2019
Q3 | $1K | Sell |
27
-269
| -91% | -$9.96K | ﹤0.01% | 5106 |
|
|
2019
Q2 | $16K | Sell |
296
-163
| -36% | -$8.81K | ﹤0.01% | 4180 |
|
|
2019
Q1 | $24K | Buy |
459
+6
| +1% | +$314 | ﹤0.01% | 3881 |
|
|
2018
Q4 | $23K | Buy |
453
+150
| +50% | +$7.62K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $14K | Buy |
+303
| New | +$14K | ﹤0.01% | 4100 |
|
|
2018
Q1 | – | Sell |
-2,483
| Closed | -$72K | – | 5129 |
|
|
2017
Q4 | $72K | Buy |
2,483
+35
| +1% | +$1.02K | ﹤0.01% | 2970 |
|
|
2017
Q3 | $90K | Buy |
2,448
+643
| +36% | +$23.6K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $78K | Buy |
1,805
+13
| +0.7% | +$562 | ﹤0.01% | 2669 |
|
|
2017
Q1 | $76K | Buy |
1,792
+520
| +41% | +$22.1K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $51K | Buy |
1,272
+479
| +60% | +$19.2K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $36K | Sell |
793
-1,268
| -62% | -$57.6K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $77K | Buy |
2,061
+462
| +29% | +$17.3K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $52K | Buy |
1,599
+32
| +2% | +$1.04K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $37K | Buy |
1,567
+648
| +71% | +$15.3K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $16K | Buy |
919
+254
| +38% | +$4.42K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $12K | Sell |
665
-86
| -11% | -$1.55K | ﹤0.01% | 3553 |
|
|
2015
Q1 | $14K | Sell |
751
-191
| -20% | -$3.56K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $17K | Buy |
942
+117
| +14% | +$2.11K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $12K | Buy |
825
+338
| +69% | +$4.92K | ﹤0.01% | 2981 |
|
|
2014
Q2 | $10K | Buy |
+487
| New | +$10K | ﹤0.01% | 3071 |
|