Piedmont Investment Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,261
| Closed | -$485K | – | 1049 |
|
|
2019
Q1 | $485K | Buy |
9,261
+510
| +6% | +$26.7K | 0.02% | 544 |
|
|
2018
Q4 | $449K | Buy |
8,751
+361
| +4% | +$18.5K | 0.02% | 498 |
|
|
2018
Q3 | $388K | Sell |
8,390
-194
| -2% | -$8.97K | 0.02% | 647 |
|
|
2018
Q2 | $317K | Buy |
8,584
+610
| +8% | +$22.5K | 0.02% | 617 |
|
|
2018
Q1 | $250K | Buy |
7,974
+248
| +3% | +$7.78K | 0.01% | 635 |
|
|
2017
Q4 | $222K | Sell |
7,726
-413
| -5% | -$11.9K | ﹤0.01% | 675 |
|
|
2017
Q3 | $302K | Buy |
8,139
+67
| +0.8% | +$2.49K | 0.01% | 572 |
|
|
2017
Q2 | $344K | Buy |
+8,072
| New | +$344K | 0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-148
| Closed | -$2.71K | – | 409 |
|
|
2015
Q3 | $2.71K | Buy |
+148
| New | +$2.71K | ﹤0.01% | 301 |
|