Marshall Wace North America’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.93M | Buy |
+48,057
| New | +$4.93M | 0.02% | 510 |
|
|
2020
Q3 | – | Sell |
-49,508
| Closed | -$3.09M | – | 1297 |
|
|
2020
Q2 | $3.09M | Buy |
49,508
+47,448
| +2,303% | +$2.96M | 0.02% | 467 |
|
|
2020
Q1 | $112K | Sell |
2,060
-2,539
| -55% | -$138K | ﹤0.01% | 984 |
|
|
2019
Q4 | $298K | Buy |
+4,599
| New | +$298K | ﹤0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-54,033
| Closed | -$2M | – | 1433 |
|
|
2017
Q3 | $2M | Buy |
54,033
+10,741
| +25% | +$397K | 0.01% | 795 |
|
|
2017
Q2 | $1.86M | Buy |
+43,292
| New | +$1.86M | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-104,502
| Closed | -$1.76M | – | 742 |
|
|
2013
Q3 | $1.76M | Buy |
+104,502
| New | +$1.76M | 0.05% | 282 |
|