Municipal Employees' Retirement System of Michigan’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,280
| Closed | -$731K | – | 1610 |
|
|
2019
Q4 | $731K | Buy |
11,280
+180
| +2% | +$11.7K | 0.02% | 640 |
|
|
2019
Q3 | $581K | Sell |
11,100
-2,750
| -20% | -$144K | 0.02% | 762 |
|
|
2019
Q2 | $688K | Buy |
13,850
+3,050
| +28% | +$152K | 0.05% | 624 |
|
|
2019
Q1 | $565K | Buy |
10,800
+260
| +2% | +$13.6K | 0.04% | 785 |
|
|
2018
Q4 | $541K | Buy |
+10,540
| New | +$541K | 0.03% | 873 |
|
|
2018
Q2 | $384K | Sell |
10,400
-4,500
| -30% | -$166K | 0.02% | 1250 |
|
|
2018
Q1 | $468K | Buy |
14,900
+760
| +5% | +$23.9K | 0.02% | 1201 |
|
|
2017
Q4 | $406K | Sell |
14,140
-2,190
| -13% | -$62.9K | 0.02% | 1270 |
|
|
2017
Q3 | $605K | Buy |
16,330
+5,190
| +47% | +$192K | 0.03% | 995 |
|
|
2017
Q2 | $475K | Buy |
11,140
+2,720
| +32% | +$116K | 0.02% | 1042 |
|
|
2017
Q1 | $354K | Buy |
8,420
+200
| +2% | +$8.41K | 0.02% | 1213 |
|
|
2016
Q4 | $331K | Sell |
8,220
-740
| -8% | -$29.8K | 0.02% | 1262 |
|
|
2016
Q3 | $399K | Buy |
8,960
+110
| +1% | +$4.9K | 0.02% | 1111 |
|
|
2016
Q2 | $328K | Buy |
8,850
+180
| +2% | +$6.67K | 0.02% | 1199 |
|
|
2016
Q1 | $281K | Buy |
8,670
+2,580
| +42% | +$83.6K | 0.02% | 1238 |
|
|
2015
Q4 | $145K | Buy |
6,090
+260
| +4% | +$6.19K | 0.01% | 1454 |
|
|
2015
Q3 | $107K | Buy |
5,830
+170
| +3% | +$3.12K | 0.01% | 1516 |
|
|
2015
Q2 | $106K | Buy |
5,660
+60
| +1% | +$1.12K | 0.01% | 1530 |
|
|
2015
Q1 | $106K | Sell |
5,600
-1,900
| -25% | -$36K | 0.01% | 1532 |
|
|
2014
Q4 | $133K | Hold |
7,500
| – | – | 0.01% | 1549 |
|
|
2014
Q3 | $110K | Buy |
7,500
+1,000
| +15% | +$14.7K | 0.01% | 1570 |
|
|
2014
Q2 | $134K | Buy |
+6,500
| New | +$134K | 0.01% | 1528 |
|