PHS
Pekin Hardy Strauss’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,115
| Closed | -$4.06M | – | 204 |
|
|
2018
Q4 | $4.06M | Sell |
79,115
-21,700
| -22% | -$1.11M | 0.71% | 34 |
|
|
2018
Q3 | $4.66M | Sell |
100,815
-319,154
| -76% | -$14.8M | 0.81% | 31 |
|
|
2018
Q2 | $15.5M | Sell |
419,969
-54,275
| -11% | -$2M | 2.94% | 6 |
|
|
2018
Q1 | $14.9M | Buy |
+474,244
| New | +$14.9M | 2.71% | 7 |
|