RS Investment Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-122,700
| Closed | -$2.53M | – | 380 |
|
|
2014
Q2 | $2.53M | Sell |
122,700
-80,400
| -40% | -$1.66M | 0.02% | 318 |
|
|
2014
Q1 | $4.22M | Buy |
+203,100
| New | +$4.22M | 0.02% | 292 |
|
|
2013
Q4 | – | Sell |
-137,500
| Closed | -$2.32M | – | 339 |
|
|
2013
Q3 | $2.32M | Hold |
137,500
| – | – | 0.02% | 293 |
|
|
2013
Q2 | $1.93M | Buy |
+137,500
| New | +$1.93M | 0.01% | 277 |
|