Meadow Creek Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $182K | Hold |
3,472
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q2 | $173K | Hold |
3,472
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $182K | Hold |
3,472
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $178K | Hold |
3,472
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $161K | Buy |
3,472
+656
| +23% | +$30.4K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $104K | Buy |
2,816
+176
| +7% | +$6.5K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $83K | Buy |
2,640
+32
| +1% | +$1.01K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $75K | Buy |
2,608
+480
| +23% | +$13.8K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $79K | Buy |
2,128
+384
| +22% | +$14.3K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $74K | Buy |
1,744
+672
| +63% | +$28.5K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $45K | Buy |
1,072
+32
| +3% | +$1.34K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $42K | Buy |
+1,040
| New | +$42K | ﹤0.01% | 1170 |
|