QSS
Quantitative Systematic Strategies’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,455
| Closed | -$1.7M | – | 488 |
|
|
2017
Q2 | $1.7M | Buy |
+39,455
| New | +$1.7M | 0.43% | 93 |
|
|
2016
Q4 | – | Sell |
-4,694
| Closed | -$206K | – | 351 |
|
|
2016
Q3 | $206K | Buy |
+4,694
| New | +$206K | 0.08% | 331 |
|
|
2016
Q2 | – | Sell |
-23,886
| Closed | -$778K | – | 450 |
|
|
2016
Q1 | $778K | Buy |
23,886
+6,670
| +39% | +$217K | 0.3% | 121 |
|
|
2015
Q4 | $415K | Sell |
17,216
-22,877
| -57% | -$551K | 0.11% | 222 |
|
|
2015
Q3 | $735K | Buy |
40,093
+18,927
| +89% | +$347K | 0.36% | 94 |
|
|
2015
Q2 | $403K | Buy |
+21,166
| New | +$403K | 0.09% | 350 |
|