Parametric Portfolio Associates’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.5M | Sell |
128,151
-957
| -0.7% | -$101K | 0.01% | 1182 |
|
|
2021
Q4 | $15.3M | Sell |
129,108
-1,282
| -1% | -$152K | 0.01% | 1111 |
|
|
2021
Q3 | $13.4M | Buy |
130,390
+27,069
| +26% | +$2.77M | 0.01% | 1167 |
|
|
2021
Q2 | $9.91M | Buy |
103,321
+6,102
| +6% | +$585K | 0.01% | 1404 |
|
|
2021
Q1 | $8.79M | Buy |
97,219
+3,988
| +4% | +$360K | 0.01% | 1774 |
|
|
2020
Q4 | $7.23M | Buy |
93,231
+2,984
| +3% | +$232K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $5.69M | Buy |
90,247
+369
| +0.4% | +$23.3K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $5.61M | Sell |
89,878
-5,329
| -6% | -$333K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $5.19M | Buy |
95,207
+12,009
| +14% | +$655K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $5.4M | Sell |
83,198
-39,615
| -32% | -$2.57M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $6.42M | Sell |
122,813
-10,328
| -8% | -$540K | 0.01% | 1827 |
|
|
2019
Q2 | $6.61M | Sell |
133,141
-12,815
| -9% | -$637K | 0.01% | 1795 |
|
|
2019
Q1 | $7.64M | Buy |
145,956
+18,483
| +14% | +$968K | 0.01% | 1633 |
|
|
2018
Q4 | $6.54M | Buy |
127,473
+58,389
| +85% | +$3M | 0.01% | 1674 |
|
|
2018
Q3 | $3.2M | Buy |
69,084
+14,432
| +26% | +$668K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $2.02M | Sell |
54,652
-2,540
| -4% | -$93.7K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $1.8M | Buy |
57,192
+23,744
| +71% | +$745K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $960K | Sell |
33,448
-10,246
| -23% | -$294K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $1.62M | Sell |
43,694
-11,083
| -20% | -$411K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $2.34M | Buy |
54,777
+12,696
| +30% | +$542K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $1.77M | Buy |
42,081
+3,699
| +10% | +$155K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.55M | Sell |
38,382
-13,526
| -26% | -$545K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $2.32M | Sell |
51,908
-1,113
| -2% | -$49.6K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $1.97M | Buy |
53,021
+1,834
| +4% | +$68.1K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.66M | Buy |
51,187
+16,407
| +47% | +$531K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $828K | Sell |
34,780
-493
| -1% | -$11.7K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $647K | Buy |
35,273
+5,779
| +20% | +$106K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $552K | Buy |
29,494
+859
| +3% | +$16.1K | ﹤0.01% | 3219 |
|
|
2015
Q1 | $544K | Buy |
28,635
+1,713
| +6% | +$32.5K | ﹤0.01% | 3214 |
|
|
2014
Q4 | $478K | Buy |
26,922
+767
| +3% | +$13.6K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $382K | Buy |
26,155
+2,144
| +9% | +$31.3K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $495K | Buy |
24,011
+1,115
| +5% | +$23K | ﹤0.01% | 3211 |
|
|
2014
Q1 | $476K | Sell |
22,896
-197
| -0.9% | -$4.1K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $475K | Sell |
23,093
-1,684
| -7% | -$34.6K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $417K | Sell |
24,777
-305
| -1% | -$5.13K | ﹤0.01% | 3206 |
|
|
2013
Q2 | $351K | Buy |
+25,082
| New | +$351K | ﹤0.01% | 3204 |
|