MSI Financial Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $635K | Buy |
15,762
+15,462
| +5,154% | +$623K | 0.02% | 614 |
|
|
2016
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2709 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$6K | – | 2690 |
|
|
2014
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q1 | $8K | Sell |
400
-12,231
| -97% | -$245K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $260K | Buy |
+12,631
| New | +$260K | 0.04% | 424 |
|