Putnam Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,700
| Closed | -$1.6M | – | 1109 |
|
|
2017
Q4 | $1.6M | Sell |
55,700
-40,329
| -42% | -$1.16M | ﹤0.01% | 794 |
|
|
2017
Q3 | $3.56M | Buy |
+96,029
| New | +$3.56M | 0.01% | 601 |
|
|
2016
Q4 | – | Sell |
-73,561
| Closed | -$3.28M | – | 1265 |
|
|
2016
Q3 | $3.28M | Buy |
73,561
+34,340
| +88% | +$1.53M | 0.01% | 705 |
|
|
2016
Q2 | $1.46M | Buy |
39,221
+26,474
| +208% | +$983K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $413K | Sell |
12,747
-84,611
| -87% | -$2.74M | ﹤0.01% | 1278 |
|
|
2015
Q4 | $2.32M | Buy |
97,358
+10,366
| +12% | +$247K | 0.01% | 938 |
|
|
2015
Q3 | $1.6M | Buy |
+86,992
| New | +$1.6M | ﹤0.01% | 1049 |
|