NBC Securities’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Sell |
314
-1,319
| -81% | -$386K | 0.01% | 1085 |
|
|
2025
Q1 | $322K | Buy |
1,633
+1,632
| +163,200% | +$322K | 0.03% | 599 |
|
|
2024
Q4 | $377 | Sell |
1
-207
| -100% | -$78K | 0.03% | 550 |
|
|
2024
Q3 | $49K | Buy |
208
+183
| +732% | +$43.1K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 1896 |
|
|
2023
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1900 |
|