Riverhead Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Hold |
5,552
| – | – | 0.01% | 954 |
|
|
2019
Q2 | $276K | Hold |
5,552
| – | – | 0.01% | 1000 |
|
|
2019
Q1 | $291K | Hold |
5,552
| – | – | 0.01% | 957 |
|
|
2018
Q4 | $285K | Hold |
5,552
| – | – | 0.01% | 910 |
|
|
2018
Q3 | $257K | Buy |
5,552
+1,100
| +25% | +$50.9K | 0.01% | 1082 |
|
|
2018
Q2 | $164K | Buy |
4,452
+300
| +7% | +$11.1K | 0.01% | 1183 |
|
|
2018
Q1 | $130K | Hold |
4,152
| – | – | 0.01% | 1252 |
|
|
2017
Q4 | $119K | Buy |
4,152
+700
| +20% | +$20.1K | 0.01% | 1282 |
|
|
2017
Q3 | $128K | Buy |
3,452
+588
| +21% | +$21.8K | 0.01% | 1190 |
|
|
2017
Q2 | $122K | Buy |
2,864
+1,164
| +68% | +$49.6K | 0.01% | 1146 |
|
|
2017
Q1 | $71K | Buy |
1,700
+100
| +6% | +$4.18K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $71K | Sell |
1,600
-40,569
| -96% | -$1.8M | ﹤0.01% | 1038 |
|
|
2016
Q2 | $7.7M | Buy |
42,169
+37,593
| +822% | +$6.87M | 0.25% | 117 |
|
|
2016
Q1 | $148K | Buy |
+4,576
| New | +$148K | ﹤0.01% | 1303 |
|