OFI Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $371K | Sell |
20,253
-709
| -3% | -$13K | 0.02% | 877 |
|
|
2015
Q2 | $393K | Buy |
20,962
+939
| +5% | +$17.6K | 0.02% | 896 |
|
|
2015
Q1 | $380K | Sell |
20,023
-112
| -0.6% | -$2.13K | 0.02% | 909 |
|
|
2014
Q4 | $357K | Buy |
20,135
+219
| +1% | +$3.88K | 0.02% | 905 |
|
|
2014
Q3 | $291K | Buy |
19,916
+4,665
| +31% | +$68.2K | 0.02% | 952 |
|
|
2014
Q2 | $314K | Buy |
+15,251
| New | +$314K | 0.02% | 922 |
|