LS Investment Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,320
| Closed | -$145K | – | 1025 |
|
|
2020
Q2 | $145K | Buy |
2,320
+57
| +3% | +$3.56K | 0.01% | 855 |
|
|
2020
Q1 | $123K | Hold |
2,263
| – | – | 0.01% | 824 |
|
|
2019
Q4 | $147K | Buy |
2,263
+1,217
| +116% | +$79.1K | 0.01% | 953 |
|
|
2019
Q3 | $55K | Sell |
1,046
-76
| -7% | -$4K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $56K | Hold |
1,122
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q1 | $59K | Hold |
1,122
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q4 | $58K | Hold |
1,122
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $52K | Hold |
1,122
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q2 | $41K | Hold |
1,122
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q1 | $35K | Buy |
1,122
+91
| +9% | +$2.84K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $30K | Sell |
1,031
-3,930
| -79% | -$114K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $184K | Buy |
4,961
+1,091
| +28% | +$40.5K | 0.01% | 955 |
|
|
2017
Q2 | $165K | Sell |
3,870
-33
| -0.8% | -$1.41K | 0.01% | 962 |
|
|
2017
Q1 | $164K | Buy |
3,903
+2,585
| +196% | +$109K | 0.01% | 927 |
|
|
2016
Q4 | $53K | Hold |
1,318
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $59K | Buy |
1,318
+215
| +19% | +$9.62K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $41K | Buy |
1,103
+107
| +11% | +$3.98K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $32K | Hold |
996
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q4 | $24K | Hold |
996
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $18K | Hold |
996
| – | – | ﹤0.01% | 1508 |
|
|
2015
Q2 | $19K | Buy |
+996
| New | +$19K | ﹤0.01% | 1522 |
|