PEAK6 Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1403 |
|
|
2017
Q3 | – | Sell |
-3,735
| Closed | -$159K | – | 1420 |
|
|
2017
Q2 | $159K | Sell |
3,735
-15,628
| -81% | -$665K | ﹤0.01% | 891 |
|
|
2017
Q1 | $814K | Buy |
19,363
+4,933
| +34% | +$207K | 0.01% | 403 |
|
|
2016
Q4 | $582K | Buy |
+14,430
| New | +$582K | ﹤0.01% | 504 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2016
Q1 | – | Sell |
-11,171
| Closed | -$266K | – | 1244 |
|
|
2015
Q4 | $266K | Buy |
+11,171
| New | +$266K | ﹤0.01% | 654 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1510 |
|
|
2015
Q2 | – | Sell |
-1,225
| Closed | -$23K | – | 1516 |
|
|
2015
Q1 | $23K | Buy |
+1,225
| New | +$23K | ﹤0.01% | 1095 |
|
|
2014
Q4 | – | Sell |
-2,374
| Closed | -$35K | – | 1442 |
|
|
2014
Q3 | $35K | Buy |
2,374
+2,310
| +3,609% | +$34.1K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1K | Sell |
64
-28,713
| -100% | -$449K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $598K | Buy |
28,777
+21,893
| +318% | +$455K | 0.01% | 654 |
|
|
2013
Q4 | $142K | Sell |
6,884
-40,298
| -85% | -$831K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $397K | Buy |
+47,182
| New | +$397K | ﹤0.01% | 780 |
|