QAM
Quentec Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-844,066
| Closed | -$24.2M | – | 7 |
|
|
2017
Q4 | $24.2M | Buy |
844,066
+214,015
| +34% | +$6.14M | 3.82% | 5 |
|
|
2017
Q3 | $23.3M | Sell |
630,051
-273,041
| -30% | -$10.1M | 2.34% | 10 |
|
|
2017
Q2 | $38.5M | Buy |
903,092
+132,674
| +17% | +$5.66M | 2.96% | 5 |
|
|
2017
Q1 | $32.4M | Buy |
770,418
+47,462
| +7% | +$1.99M | 3.6% | 6 |
|
|
2016
Q4 | $29.1M | Buy |
722,956
+31
| +0% | +$1.25K | 3.24% | 4 |
|
|
2016
Q3 | $32.2M | Buy |
722,925
+146,946
| +26% | +$6.55M | 4.38% | 2 |
|
|
2016
Q2 | $21.4M | Sell |
575,979
-223,579
| -28% | -$8.3M | 2.66% | 2 |
|
|
2016
Q1 | $25.9M | Sell |
799,558
-45,785
| -5% | -$1.48M | 3.39% | 1 |
|
|
2015
Q4 | $20.1M | Buy |
845,343
+77,223
| +10% | +$1.84M | 3.54% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
768,120
+50,000
| +7% | +$916K | 2.42% | 8 |
|
|
2015
Q2 | $13.5M | Buy |
718,120
+30,000
| +4% | +$562K | 2.7% | 8 |
|
|
2015
Q1 | $13.1M | Buy |
688,120
+20,000
| +3% | +$380K | 2.71% | 13 |
|
|
2014
Q4 | $11.9M | Buy |
668,120
+250,334
| +60% | +$4.44M | 2.16% | 18 |
|
|
2014
Q3 | $6.1M | Buy |
417,786
+15,891
| +4% | +$232K | 1.61% | 26 |
|
|
2014
Q2 | $8.28M | Buy |
401,895
+5,545
| +1% | +$114K | 2.16% | 21 |
|
|
2014
Q1 | $8.23M | Buy |
396,350
+53,300
| +16% | +$1.11M | 2.5% | 17 |
|
|
2013
Q4 | $7.05M | Buy |
343,050
+25,950
| +8% | +$534K | 2.09% | 23 |
|
|
2013
Q3 | $5.34M | Buy |
317,100
+60,300
| +23% | +$1.02M | 1.78% | 26 |
|
|
2013
Q2 | $3.6M | Buy |
+256,800
| New | +$3.6M | 1.41% | 31 |
|