OIA
Optimum Investment Advisors’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$143K | – | 892 |
|
|
2019
Q4 | $143K | Hold |
2,200
| – | – | 0.04% | 326 |
|
|
2019
Q3 | $115K | Hold |
2,200
| – | – | 0.04% | 356 |
|
|
2019
Q2 | $109K | Hold |
2,200
| – | – | 0.04% | 363 |
|
|
2019
Q1 | $115K | Hold |
2,200
| – | – | 0.04% | 354 |
|
|
2018
Q4 | $113K | Sell |
2,200
-1,150
| -34% | -$59.1K | 0.04% | 341 |
|
|
2018
Q3 | $155K | Sell |
3,350
-300
| -8% | -$13.9K | 0.04% | 333 |
|
|
2018
Q2 | $135K | Hold |
3,650
| – | – | 0.04% | 355 |
|
|
2018
Q1 | $115K | Buy |
+3,650
| New | +$115K | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-12,175
| Closed | -$451K | – | 314 |
|
|
2017
Q3 | $451K | Sell |
12,175
-5,450
| -31% | -$202K | 0.15% | 180 |
|
|
2017
Q2 | $752K | Buy |
17,625
+7,950
| +82% | +$339K | 0.26% | 114 |
|
|
2017
Q1 | $407K | Buy |
9,675
+2,975
| +44% | +$125K | 0.14% | 187 |
|
|
2016
Q4 | $270K | Buy |
+6,700
| New | +$270K | 0.1% | 227 |
|