Northpointe Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,364
| Closed | -$1.56M | – | 115 |
|
|
2018
Q4 | $1.56M | Sell |
30,364
-35,264
| -54% | -$1.81M | 0.35% | 119 |
|
|
2018
Q3 | $3.04M | Sell |
65,628
-3,434
| -5% | -$159K | 0.44% | 110 |
|
|
2018
Q2 | $2.55M | Sell |
69,062
-24,004
| -26% | -$886K | 0.34% | 136 |
|
|
2018
Q1 | $2.92M | Sell |
93,066
-78,770
| -46% | -$2.47M | 0.37% | 116 |
|
|
2017
Q4 | $4.93M | Sell |
171,836
-67,899
| -28% | -$1.95M | 0.55% | 66 |
|
|
2017
Q3 | $8.89M | Sell |
239,735
-14,729
| -6% | -$546K | 0.95% | 23 |
|
|
2017
Q2 | $10.9M | Sell |
254,464
-19,518
| -7% | -$833K | 1.14% | 18 |
|
|
2017
Q1 | $11.5M | Sell |
273,982
-11,641
| -4% | -$489K | 1.26% | 16 |
|
|
2016
Q4 | $11.5M | Buy |
285,623
+84,663
| +42% | +$3.41M | 1.15% | 25 |
|
|
2016
Q3 | $8.96M | Buy |
200,960
+83,182
| +71% | +$3.71M | 0.93% | 31 |
|
|
2016
Q2 | $4.37M | Sell |
117,778
-81,943
| -41% | -$3.04M | 0.52% | 59 |
|
|
2016
Q1 | $6.46M | Buy |
+199,721
| New | +$6.46M | 0.8% | 38 |
|