Navellier & Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,362
| Closed | -$394K | – | 316 |
|
|
2021
Q1 | $394K | Hold |
4,362
| – | – | 0.07% | 203 |
|
|
2020
Q4 | $338K | Sell |
4,362
-385
| -8% | -$29.8K | 0.06% | 208 |
|
|
2020
Q3 | $299K | Buy |
4,747
+57
| +1% | +$3.59K | 0.07% | 187 |
|
|
2020
Q2 | $293K | Sell |
4,690
-1,401
| -23% | -$87.5K | 0.07% | 182 |
|
|
2020
Q1 | $332K | Sell |
6,091
-658
| -10% | -$35.9K | 0.08% | 169 |
|
|
2019
Q4 | $438K | Sell |
6,749
-585
| -8% | -$38K | 0.07% | 192 |
|
|
2019
Q3 | $384K | Sell |
7,334
-474
| -6% | -$24.8K | 0.06% | 202 |
|
|
2019
Q2 | $388K | Sell |
7,808
-52,011
| -87% | -$2.58M | 0.06% | 200 |
|
|
2019
Q1 | $3.13M | Buy |
59,819
+40,042
| +202% | +$2.1M | 0.49% | 57 |
|
|
2018
Q4 | $1.02M | Buy |
19,777
+12,366
| +167% | +$635K | 0.17% | 111 |
|
|
2018
Q3 | $343K | Sell |
7,411
-247
| -3% | -$11.4K | 0.04% | 222 |
|
|
2018
Q2 | $283K | Sell |
7,658
-113
| -1% | -$4.18K | 0.04% | 249 |
|
|
2018
Q1 | $244K | Sell |
7,771
-205
| -3% | -$6.44K | 0.04% | 252 |
|
|
2017
Q4 | $229K | Buy |
+7,976
| New | +$229K | 0.04% | 246 |
|
|
2017
Q3 | – | Sell |
-9,633
| Closed | -$411K | – | 259 |
|
|
2017
Q2 | $411K | Sell |
9,633
-12,163
| -56% | -$519K | 0.06% | 215 |
|
|
2017
Q1 | $916K | Sell |
21,796
-24,042
| -52% | -$1.01M | 0.13% | 144 |
|
|
2016
Q4 | $1.85M | Buy |
45,838
+16,338
| +55% | +$658K | 0.31% | 102 |
|
|
2016
Q3 | $1.32M | Buy |
29,500
+17,163
| +139% | +$765K | 0.19% | 114 |
|
|
2016
Q2 | $458K | Buy |
12,337
+1,547
| +14% | +$57.4K | 0.07% | 142 |
|
|
2016
Q1 | $349K | Buy |
+10,790
| New | +$349K | 0.05% | 153 |
|