OppenheimerFunds’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Buy |
19,656
+814
| +4% | +$42.7K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $967K | Sell |
18,842
-1,079
| -5% | -$55.4K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $922K | Sell |
19,921
-4,078
| -17% | -$189K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $885K | Sell |
23,999
-2,247
| -9% | -$82.9K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $824K | Sell |
26,246
-6,059
| -19% | -$190K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $928K | Buy |
32,305
+6,535
| +25% | +$188K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $955K | Sell |
25,770
-979
| -4% | -$36.3K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $1.14M | Buy |
26,749
+3,877
| +17% | +$165K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $961K | Buy |
22,872
+6,279
| +38% | +$264K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $669K | Buy |
16,593
+4,995
| +43% | +$201K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $517K | Sell |
11,598
-532
| -4% | -$23.7K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $450K | Sell |
12,130
-1,844
| -13% | -$68.4K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $452K | Sell |
13,974
-2,338
| -14% | -$75.6K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $389K | Buy |
+16,312
| New | +$389K | ﹤0.01% | 1395 |
|