McKinley Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,980
| Closed | -$313K | – | 237 |
|
|
2019
Q1 | $313K | Hold |
5,980
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $307K | Buy |
+5,980
| New | +$307K | 0.02% | 176 |
|
|
2017
Q3 | – | Sell |
-5,973
| Closed | -$255K | – | 388 |
|
|
2017
Q2 | $255K | Sell |
5,973
-166,914
| -97% | -$7.13M | 0.01% | 291 |
|
|
2017
Q1 | $7.27M | Sell |
172,887
-4,869
| -3% | -$205K | 0.27% | 74 |
|
|
2016
Q4 | $7.16M | Buy |
177,756
+16,249
| +10% | +$655K | 0.28% | 79 |
|
|
2016
Q3 | $7.2M | Buy |
161,507
+31,447
| +24% | +$1.4M | 0.26% | 104 |
|
|
2016
Q2 | $4.83M | Sell |
130,060
-6,890
| -5% | -$256K | 0.23% | 128 |
|
|
2016
Q1 | $4.43M | Buy |
136,950
+36,412
| +36% | +$1.18M | 0.21% | 126 |
|
|
2015
Q4 | $2.4M | Buy |
+100,538
| New | +$2.4M | 0.11% | 167 |
|
|
2014
Q4 | – | Sell |
-167,824
| Closed | -$2.45M | – | 338 |
|
|
2014
Q3 | $2.45M | Sell |
167,824
-26
| -0% | -$380 | 0.11% | 164 |
|
|
2014
Q2 | $3.46M | Sell |
167,850
-980
| -0.6% | -$20.2K | 0.14% | 147 |
|
|
2014
Q1 | $3.51M | Sell |
168,830
-228
| -0.1% | -$4.74K | 0.15% | 145 |
|
|
2013
Q4 | $3.48M | Buy |
+169,058
| New | +$3.48M | 0.14% | 149 |
|