QS Investors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,350
| Closed | -$881K | – | 1206 |
|
|
2020
Q4 | $881K | Hold |
11,350
| – | – | 0.01% | 546 |
|
|
2020
Q3 | $716K | Sell |
11,350
-52,358
| -82% | -$3.3M | 0.01% | 560 |
|
|
2020
Q2 | $3.98M | Hold |
63,708
| – | – | 0.06% | 270 |
|
|
2020
Q1 | $3.48M | Hold |
63,708
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $4.22M | Sell |
63,708
-600
| -0.9% | -$39.7K | 0.04% | 324 |
|
|
2019
Q3 | $3.36M | Buy |
64,308
+2,208
| +4% | +$116K | 0.04% | 388 |
|
|
2019
Q2 | $3.09M | Buy |
62,100
+17,600
| +40% | +$874K | 0.03% | 426 |
|
|
2019
Q1 | $2.33M | Buy |
44,500
+44,300
| +22,150% | +$2.32M | 0.03% | 543 |
|
|
2018
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1499 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1967 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $1K | Sell |
9
-60,168
| -100% | -$6.69M | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.43M | Sell |
60,177
-9,479
| -14% | -$226K | 0.01% | 726 |
|
|
2015
Q3 | $1.28M | Sell |
69,656
-57,927
| -45% | -$1.06M | 0.01% | 725 |
|
|
2015
Q2 | $2.39M | Sell |
127,583
-7,782
| -6% | -$146K | 0.03% | 571 |
|
|
2015
Q1 | $2.57M | Hold |
135,365
| – | – | 0.03% | 537 |
|
|
2014
Q4 | $2.4M | Buy |
+135,365
| New | +$2.4M | 0.03% | 544 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$226K | – | 610 |
|
|
2013
Q4 | $226K | Buy |
+11,000
| New | +$226K | 0.01% | 549 |
|