Mason Street Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,774
| Closed | -$1.07M | – | 471 |
|
|
2020
Q4 | $1.07M | Sell |
13,774
-11
| -0.1% | -$854 | 0.02% | 898 |
|
|
2020
Q3 | $869K | Sell |
13,785
-1
| -0% | -$63 | 0.02% | 878 |
|
|
2020
Q2 | $861K | Buy |
13,786
+898
| +7% | +$56.1K | 0.02% | 887 |
|
|
2020
Q1 | $703K | Hold |
12,888
| – | – | 0.02% | 864 |
|
|
2019
Q4 | $836K | Buy |
12,888
+372
| +3% | +$24.1K | 0.02% | 955 |
|
|
2019
Q3 | $655K | Buy |
12,516
+221
| +2% | +$11.6K | 0.01% | 1012 |
|
|
2019
Q2 | $611K | Buy |
12,295
+461
| +4% | +$22.9K | 0.01% | 1028 |
|
|
2019
Q1 | $620K | Buy |
11,834
+395
| +3% | +$20.7K | 0.01% | 1060 |
|
|
2018
Q4 | $587K | Buy |
11,439
+638
| +6% | +$32.7K | 0.01% | 984 |
|
|
2018
Q3 | $500K | Buy |
10,801
+145
| +1% | +$6.71K | 0.01% | 1096 |
|
|
2018
Q2 | $393K | Buy |
10,656
+306
| +3% | +$11.3K | 0.01% | 1168 |
|
|
2018
Q1 | $325K | Buy |
10,350
+573
| +6% | +$18K | 0.01% | 1188 |
|
|
2017
Q4 | $281K | Buy |
9,777
+314
| +3% | +$9.03K | 0.01% | 1224 |
|
|
2017
Q3 | $351K | Buy |
9,463
+258
| +3% | +$9.57K | 0.01% | 1132 |
|
|
2017
Q2 | $393K | Buy |
9,205
+564
| +7% | +$24.1K | 0.01% | 1061 |
|
|
2017
Q1 | $363K | Buy |
8,641
+587
| +7% | +$24.7K | 0.01% | 1076 |
|
|
2016
Q4 | $325K | Buy |
8,054
+601
| +8% | +$24.3K | 0.01% | 1089 |
|
|
2016
Q3 | $332K | Buy |
7,453
+1,464
| +24% | +$65.2K | 0.01% | 1045 |
|
|
2016
Q2 | $222K | Buy |
5,989
+559
| +10% | +$20.7K | 0.01% | 1141 |
|
|
2016
Q1 | $176K | Buy |
5,430
+528
| +11% | +$17.1K | 0.01% | 1179 |
|
|
2015
Q4 | $117K | Buy |
4,902
+464
| +10% | +$11.1K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $81K | Buy |
4,438
+327
| +8% | +$5.97K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $77K | Buy |
4,111
+166
| +4% | +$3.11K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $75K | Sell |
3,945
-152,872
| -97% | -$2.91M | ﹤0.01% | 1370 |
|
|
2014
Q4 | $2.78M | Buy |
156,817
+137
| +0.1% | +$2.43K | 0.02% | 816 |
|
|
2014
Q3 | $2.29M | Sell |
156,680
-27
| -0% | -$394 | 0.02% | 891 |
|
|
2014
Q2 | $3.22M | Buy |
156,707
+5,307
| +4% | +$109K | 0.03% | 722 |
|
|
2014
Q1 | $3.15M | Buy |
151,400
+1,400
| +0.9% | +$29.1K | 0.03% | 728 |
|
|
2013
Q4 | $3.08M | Buy |
+150,000
| New | +$3.08M | 0.03% | 722 |
|