OAM
Origin Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,990
| Closed | -$209K | – | 100 |
|
|
2019
Q1 | $209K | Hold |
3,990
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $205K | Buy |
+3,990
| New | +$205K | 0.02% | 132 |
|
|
2017
Q2 | – | Sell |
-273,029
| Closed | -$11.5M | – | 123 |
|
|
2017
Q1 | $11.5M | Sell |
273,029
-4,000
| -1% | -$168K | 0.71% | 50 |
|
|
2016
Q4 | $11.2M | Buy |
277,029
+120,000
| +76% | +$4.84M | 0.74% | 51 |
|
|
2016
Q3 | $7M | Buy |
157,029
+146,000
| +1,324% | +$6.51M | 0.45% | 76 |
|
|
2016
Q2 | $409K | Hold |
11,029
| – | – | 0.03% | 98 |
|
|
2016
Q1 | $357K | Hold |
11,029
| – | – | 0.02% | 96 |
|
|
2015
Q4 | $263K | Buy |
+11,029
| New | +$263K | 0.02% | 104 |
|