Oxford Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-846
| Closed | -$200K | – | 505 |
|
|
2024
Q3 | $200K | Buy |
+846
| New | +$200K | 0.17% | 247 |
|
|
2020
Q1 | – | Sell |
-22,698
| Closed | -$1.47M | – | 607 |
|
|
2019
Q4 | $1.47M | Buy |
22,698
+2,234
| +11% | +$145K | 0.04% | 614 |
|
|
2019
Q3 | $1.07M | Sell |
20,464
-23,010
| -53% | -$1.2M | 0.03% | 904 |
|
|
2019
Q2 | $2.16M | Buy |
43,474
+1,343
| +3% | +$66.7K | 0.05% | 607 |
|
|
2019
Q1 | $2.21M | Buy |
42,131
+1,390
| +3% | +$72.8K | 0.05% | 520 |
|
|
2018
Q4 | $2.09M | Sell |
40,741
-45,758
| -53% | -$2.35M | 0.05% | 444 |
|
|
2018
Q3 | $4.01M | Buy |
+86,499
| New | +$4.01M | 0.08% | 301 |
|
|
2018
Q1 | – | Sell |
-67,970
| Closed | -$1.96M | – | 1702 |
|
|
2017
Q4 | $1.96M | Buy |
67,970
+51,510
| +313% | +$1.49M | 0.04% | 585 |
|
|
2017
Q3 | $609K | Buy |
+16,460
| New | +$609K | 0.01% | 1131 |
|
|
2016
Q4 | – | Sell |
-138,428
| Closed | -$6.17M | – | 807 |
|
|
2016
Q3 | $6.17M | Buy |
138,428
+57,186
| +70% | +$2.55M | 0.19% | 126 |
|
|
2016
Q2 | $3.02M | Buy |
+81,242
| New | +$3.02M | 0.1% | 270 |
|
|
2015
Q4 | – | Sell |
-81,161
| Closed | -$1.49M | – | 894 |
|
|
2015
Q3 | $1.49M | Buy |
81,161
+14,730
| +22% | +$270K | 0.05% | 339 |
|
|
2015
Q2 | $1.24M | Sell |
66,431
-48,081
| -42% | -$900K | 0.03% | 418 |
|
|
2015
Q1 | $2.18M | Buy |
114,512
+37,028
| +48% | +$703K | 0.06% | 346 |
|
|
2014
Q4 | $1.36M | Sell |
77,484
-17,330
| -18% | -$304K | 0.03% | 439 |
|
|
2014
Q3 | $1.39M | Buy |
94,814
+50,087
| +112% | +$735K | 0.03% | 426 |
|
|
2014
Q2 | $917K | Buy |
+44,727
| New | +$917K | 0.03% | 498 |
|
|
2014
Q1 | – | Sell |
-116,387
| Closed | -$2.39M | – | 681 |
|
|
2013
Q4 | $2.39M | Buy |
116,387
+14,229
| +14% | +$293K | 0.06% | 388 |
|
|
2013
Q3 | $1.72M | Buy |
+102,158
| New | +$1.72M | 0.04% | 497 |
|