NIMC
NWQ Investment Management Company’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.9M | Sell |
61,904
-21,210
| -26% | -$1.34M | 0.18% | 118 |
|
|
2020
Q2 | $5.19K | Sell |
83,114
-76,634
| -48% | -$4.78K | 0.17% | 108 |
|
|
2020
Q1 | $8.72M | Sell |
159,748
-24,190
| -13% | -$1.32M | 0.35% | 93 |
|
|
2019
Q4 | $11.9M | Sell |
183,938
-52,522
| -22% | -$3.41M | 0.3% | 109 |
|
|
2019
Q3 | $12.4M | Buy |
+236,460
| New | +$12.4M | 0.3% | 112 |
|