Nationwide Fund Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,476
| Closed | -$2.32M | – | 757 |
|
|
2017
Q3 | $2.32M | Buy |
62,476
+23,161
| +59% | +$858K | 0.01% | 1378 |
|
|
2017
Q2 | $1.68M | Buy |
39,315
+15,380
| +64% | +$656K | 0.01% | 1506 |
|
|
2017
Q1 | $1.01M | Sell |
23,935
-1,490
| -6% | -$62.6K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.03M | Sell |
25,425
-1,371
| -5% | -$55.3K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.2M | Hold |
26,796
| – | – | 0.01% | 1670 |
|
|
2016
Q2 | $995K | Buy |
26,796
+499
| +2% | +$18.5K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $863K | Sell |
26,297
-62,270
| -70% | -$2.04M | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.11M | Sell |
88,567
-562
| -0.6% | -$13.4K | 0.01% | 1343 |
|
|
2015
Q3 | $1.63M | Buy |
89,129
+400
| +0.5% | +$7.33K | 0.01% | 1480 |
|
|
2015
Q2 | $1.66M | Sell |
88,729
-3,839
| -4% | -$71.9K | 0.01% | 1554 |
|
|
2015
Q1 | $1.76M | Buy |
92,568
+62,985
| +213% | +$1.2M | 0.01% | 1562 |
|
|
2014
Q4 | $525K | Sell |
29,583
-148
| -0.5% | -$2.63K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $434K | Buy |
29,731
+285
| +1% | +$4.16K | ﹤0.01% | 2291 |
|
|
2014
Q2 | $607K | Buy |
29,446
+5,436
| +23% | +$112K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $499K | Hold |
24,010
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q4 | $494K | Sell |
24,010
-630
| -3% | -$13K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $415K | Buy |
24,640
+4,521
| +22% | +$76.1K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $282K | Buy |
+20,119
| New | +$282K | ﹤0.01% | 2326 |
|