NIT
NumerixS Investment Technologies’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$81K | – | 313 |
|
|
2020
Q2 | $81K | Buy |
+1,300
| New | +$81K | 0.02% | 655 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$94K | – | 1080 |
|
|
2019
Q2 | $94K | Sell |
1,900
-1,500
| -44% | -$74.2K | 0.03% | 617 |
|
|
2019
Q1 | $178K | Buy |
3,400
+1,500
| +79% | +$78.5K | 0.02% | 699 |
|
|
2018
Q4 | $96K | Sell |
1,900
-3,700
| -66% | -$187K | 0.03% | 566 |
|
|
2018
Q3 | $259K | Buy |
5,600
+3,300
| +143% | +$153K | 0.05% | 494 |
|
|
2018
Q2 | $83K | Buy |
+2,300
| New | +$83K | 0.02% | 800 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$43K | – | 1121 |
|
|
2017
Q4 | $43K | Sell |
1,500
-3,350
| -69% | -$96K | 0.01% | 895 |
|
|
2017
Q3 | $180K | Sell |
4,850
-6,300
| -57% | -$234K | 0.04% | 542 |
|
|
2017
Q2 | $476K | Sell |
11,150
-1,350
| -11% | -$57.6K | 0.07% | 357 |
|
|
2017
Q1 | $525K | Buy |
12,500
+9,300
| +291% | +$391K | 0.06% | 395 |
|
|
2016
Q4 | $129K | Buy |
3,200
+1,200
| +60% | +$48.4K | 0.02% | 804 |
|
|
2016
Q3 | $89K | Buy |
+2,000
| New | +$89K | 0.01% | 857 |
|