Miles Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $253K | Buy |
4,635
+4
| +0.1% | +$218 | 0.27% | 96 |
|
|
2019
Q4 | $300K | Sell |
4,631
-75
| -2% | -$4.86K | 0.24% | 105 |
|
|
2019
Q3 | $246K | Sell |
4,706
-56
| -1% | -$2.93K | 0.2% | 126 |
|
|
2019
Q2 | $237K | Buy |
4,762
+278
| +6% | +$13.8K | 0.19% | 139 |
|
|
2019
Q1 | $235K | Sell |
4,484
-187
| -4% | -$9.8K | 0.2% | 137 |
|
|
2018
Q4 | $240K | Buy |
4,671
+177
| +4% | +$9.09K | 0.24% | 125 |
|
|
2018
Q3 | $208K | Buy |
+4,494
| New | +$208K | 0.17% | 167 |
|
|
2018
Q2 | – | Sell |
-7,945
| Closed | -$249K | – | 193 |
|
|
2018
Q1 | $249K | Buy |
7,945
+298
| +4% | +$9.34K | 0.14% | 161 |
|
|
2017
Q4 | $219K | Buy |
+7,647
| New | +$219K | 0.13% | 156 |
|