Oak Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,470
| Closed | -$623K | – | 168 |
|
|
2016
Q4 | $623K | Hold |
15,470
| – | – | 0.06% | 131 |
|
|
2016
Q3 | $587K | Sell |
15,470
-3,640
| -19% | -$138K | 0.06% | 131 |
|
|
2016
Q2 | $709K | Sell |
19,110
-2,890
| -13% | -$107K | 0.09% | 118 |
|
|
2016
Q1 | $712K | Hold |
22,000
| – | – | 0.09% | 114 |
|
|
2015
Q4 | $524K | Hold |
22,000
| – | – | 0.06% | 129 |
|
|
2015
Q3 | $403K | Hold |
22,000
| – | – | 0.05% | 125 |
|
|
2015
Q2 | $412K | Hold |
22,000
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $418K | Buy |
22,000
+2,800
| +15% | +$53.2K | 0.05% | 141 |
|
|
2014
Q4 | $341K | Hold |
19,200
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $280K | Buy |
+19,200
| New | +$280K | 0.03% | 162 |
|