Russell Frank Company’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.39M | Buy |
166,687
+68,028
| +69% | +$2.2M | 0.01% | 1279 |
|
|
2015
Q4 | $2.38M | Buy |
+98,659
| New | +$2.38M | ﹤0.01% | 1730 |
|
|
2015
Q3 | – | Sell |
-16,110
| Closed | -$302K | – | 3010 |
|
|
2015
Q2 | $302K | Buy |
16,110
+4,825
| +43% | +$90.5K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $214K | Sell |
11,285
-42,324
| -79% | -$803K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $942K | Sell |
53,609
-221,418
| -81% | -$3.89M | ﹤0.01% | 2170 |
|
|
2014
Q3 | $4.02M | Sell |
275,027
-13,489
| -5% | -$197K | 0.01% | 1421 |
|
|
2014
Q2 | $5.94M | Sell |
288,516
-498
| -0.2% | -$10.3K | 0.01% | 1215 |
|
|
2014
Q1 | $6M | Buy |
289,014
+39,300
| +16% | +$816K | 0.01% | 1188 |
|
|
2013
Q4 | $5.05M | Sell |
249,714
-124,800
| -33% | -$2.53M | 0.01% | 1231 |
|
|
2013
Q3 | $6.31M | Buy |
374,514
+88,287
| +31% | +$1.49M | 0.01% | 1167 |
|
|
2013
Q2 | $4.01M | Buy |
+286,227
| New | +$4.01M | 0.01% | 1366 |
|