Managed Account Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.06M | Buy |
163,412
+8,573
| +6% | +$161K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $2.94M | Sell |
154,839
-7,575
| -5% | -$144K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $2.88M | Sell |
162,414
-7,073
| -4% | -$126K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $2.47M | Sell |
169,487
-10,784
| -6% | -$157K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $3.71M | Sell |
180,271
-3,674
| -2% | -$75.7K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $3.82M | Sell |
183,945
-17,503
| -9% | -$364K | 0.01% | 1448 |
|
|
2013
Q4 | $4.14M | Buy |
201,448
+13,167
| +7% | +$271K | 0.01% | 1388 |
|
|
2013
Q3 | $3.17M | Buy |
188,281
+12,241
| +7% | +$206K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $2.46M | Buy |
+176,040
| New | +$2.46M | ﹤0.01% | 1537 |
|