Neuburgh Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $250K | Hold |
4,774
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $237K | Hold |
4,774
| – | – | 0.01% | 645 |
|
|
2019
Q1 | $250K | Hold |
4,774
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $245K | Hold |
4,774
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $221K | Buy |
4,774
+902
| +23% | +$41.8K | 0.01% | 679 |
|
|
2018
Q2 | $143K | Buy |
3,872
+242
| +7% | +$8.94K | ﹤0.01% | 727 |
|
|
2018
Q1 | $114K | Buy |
3,630
+44
| +1% | +$1.38K | ﹤0.01% | 767 |
|
|
2017
Q4 | $103K | Buy |
3,586
+660
| +23% | +$19K | ﹤0.01% | 784 |
|
|
2017
Q3 | $108K | Buy |
2,926
+528
| +22% | +$19.5K | ﹤0.01% | 743 |
|
|
2017
Q2 | $102K | Buy |
2,398
+924
| +63% | +$39.3K | ﹤0.01% | 727 |
|
|
2017
Q1 | $62K | Buy |
1,474
+44
| +3% | +$1.85K | ﹤0.01% | 723 |
|
|
2016
Q4 | $58K | Buy |
+1,430
| New | +$58K | ﹤0.01% | 717 |
|