Quentec Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $24.2M | Buy |
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|
2017
Q3 | $23.3M | Sell |
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|
2017
Q2 | $38.5M | Buy |
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|
2017
Q1 | $32.4M | Buy |
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|
2016
Q4 | $29.1M | Buy |
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|
2016
Q3 | $32.2M | Buy |
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|
2016
Q2 | $21.4M | Sell |
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|
2016
Q1 | $25.9M | Sell |
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|
2015
Q4 | $20.1M | Buy |
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|
2015
Q3 | $14.1M | Buy |
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|
2015
Q2 | $13.5M | Buy |
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|
2015
Q1 | $13.1M | Buy |
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|
2014
Q4 | $11.9M | Buy |
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|
2014
Q3 | $6.1M | Buy |
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|
2014
Q2 | $8.28M | Buy |
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|
2014
Q1 | $8.23M | Buy |
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|
2013
Q4 | $7.05M | Buy |
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|
2013
Q3 | $5.34M | Buy |
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|
2013
Q2 | $3.6M | Buy |
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