PineBridge Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,004
| Closed | -$1.1M | – | 863 |
|
|
2019
Q4 | $1.1M | Sell |
17,004
-15,121
| -47% | -$980K | 0.02% | 544 |
|
|
2019
Q3 | $1.68M | Buy |
32,125
+3,662
| +13% | +$192K | 0.03% | 490 |
|
|
2019
Q2 | $1.41M | Buy |
28,463
+4,558
| +19% | +$226K | 0.02% | 506 |
|
|
2019
Q1 | $1.25M | Sell |
23,905
-19,538
| -45% | -$1.02M | 0.03% | 482 |
|
|
2018
Q4 | $2.23M | Sell |
43,443
-5,299
| -11% | -$272K | 0.05% | 288 |
|
|
2018
Q3 | $2.26M | Sell |
48,742
-9,955
| -17% | -$461K | 0.04% | 335 |
|
|
2018
Q2 | $2.17M | Sell |
58,697
-4,761
| -8% | -$176K | 0.05% | 345 |
|
|
2018
Q1 | $1.99M | Buy |
63,458
+47,015
| +286% | +$1.48M | 0.05% | 364 |
|
|
2017
Q4 | $472K | Buy |
16,443
+11,807
| +255% | +$339K | 0.01% | 828 |
|
|
2017
Q3 | $172K | Sell |
4,636
-282
| -6% | -$10.5K | ﹤0.01% | 861 |
|
|
2017
Q2 | $210K | Buy |
4,918
+98
| +2% | +$4.19K | 0.01% | 786 |
|
|
2017
Q1 | $203K | Buy |
4,820
+39
| +0.8% | +$1.64K | 0.01% | 796 |
|
|
2016
Q4 | $193K | Buy |
4,781
+177
| +4% | +$7.15K | 0.01% | 840 |
|
|
2016
Q3 | $205K | Buy |
4,604
+718
| +18% | +$32K | 0.01% | 505 |
|
|
2016
Q2 | $144K | Buy |
3,886
+154
| +4% | +$5.71K | 0.01% | 635 |
|
|
2016
Q1 | $121K | Sell |
3,732
-350
| -9% | -$11.3K | 0.01% | 659 |
|
|
2015
Q4 | $97K | Buy |
4,082
+283
| +7% | +$6.73K | ﹤0.01% | 784 |
|
|
2015
Q3 | $70K | Buy |
3,799
+363
| +11% | +$6.69K | ﹤0.01% | 859 |
|
|
2015
Q2 | $65K | Sell |
3,436
-4,401
| -56% | -$83.3K | ﹤0.01% | 881 |
|
|
2015
Q1 | $149K | Buy |
7,837
+1,257
| +19% | +$23.9K | 0.01% | 826 |
|
|
2014
Q4 | $117K | Buy |
6,580
+283
| +4% | +$5.03K | ﹤0.01% | 880 |
|
|
2014
Q3 | $92K | Buy |
6,297
+1,751
| +39% | +$25.6K | ﹤0.01% | 878 |
|
|
2014
Q2 | $94K | Buy |
+4,546
| New | +$94K | ﹤0.01% | 806 |
|