Russell Frank Company’s Fabrinet FN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.39M Buy
2015
Q4
$2.38M Buy
2015
Q3
Sell
2015
Q2
$302K Buy
2015
Q1
$214K Sell
2014
Q4
$942K Sell
2014
Q3
$4.02M Sell
2014
Q2
$5.94M Sell
2014
Q1
$6M Buy
2013
Q4
$5.05M Sell
2013
Q3
$6.31M Buy
2013
Q2
$4.01M Buy