Mount Yale Investment Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1K | Buy |
+119
| New | +$35.1K | ﹤0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-3,173
| Closed | -$750K | – | 560 |
|
|
2024
Q3 | $750K | Sell |
3,173
-50
| -2% | -$11.8K | 0.07% | 254 |
|
|
2024
Q2 | $789K | Sell |
3,223
-157
| -5% | -$38.4K | 0.06% | 252 |
|
|
2024
Q1 | $639K | Sell |
3,380
-77
| -2% | -$14.6K | 0.05% | 306 |
|
|
2023
Q4 | $658K | Buy |
+3,457
| New | +$658K | 0.06% | 269 |
|
|
2018
Q3 | – | Sell |
-2,388
| Closed | -$88K | – | 959 |
|
|
2018
Q2 | $88K | Sell |
2,388
-36
| -1% | -$1.33K | 0.02% | 502 |
|
|
2018
Q1 | $76K | Buy |
+2,424
| New | +$76K | 0.02% | 531 |
|