Pendal Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.21M | Sell |
9,398
-7,188
| -43% | -$922K | 0.01% | 264 |
|
|
2022
Q3 | $1.58M | Sell |
16,586
-908
| -5% | -$86.7K | 0.02% | 225 |
|
|
2022
Q2 | $1.42M | Buy |
17,494
+654
| +4% | +$53K | 0.01% | 243 |
|
|
2022
Q1 | $1.77M | Sell |
16,840
-726
| -4% | -$76.3K | 0.01% | 270 |
|
|
2021
Q4 | $2.08M | Buy |
+17,566
| New | +$2.08M | 0.02% | 243 |
|
|
2017
Q4 | – | Sell |
-895,725
| Closed | -$33.2M | – | 470 |
|
|
2017
Q3 | $33.2M | Hold |
895,725
| – | – | 0.43% | 47 |
|
|
2017
Q2 | $38.2M | Buy |
+895,725
| New | +$38.2M | 0.55% | 47 |
|