Sapphire Star Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.3M | Buy |
25,253
+647
| +3% | +$33.2K | 1.73% | 12 |
|
|
2018
Q3 | $1.14M | Buy |
24,606
+1,197
| +5% | +$55.4K | 1.14% | 23 |
|
|
2018
Q2 | $864K | Buy |
23,409
+1,296
| +6% | +$47.8K | 0.89% | 38 |
|
|
2018
Q1 | $694K | Buy |
22,113
+465
| +2% | +$14.6K | 0.77% | 44 |
|
|
2017
Q4 | $621K | Buy |
21,648
+14,763
| +214% | +$423K | 0.74% | 44 |
|
|
2017
Q3 | $256K | Sell |
6,885
-2,261
| -25% | -$84.1K | 0.33% | 60 |
|
|
2017
Q2 | $390K | Sell |
9,146
-2,065
| -18% | -$88.1K | 0.49% | 36 |
|
|
2017
Q1 | $471K | Buy |
11,211
+915
| +9% | +$38.4K | 0.54% | 36 |
|
|
2016
Q4 | $415K | Buy |
10,296
+5,016
| +95% | +$202K | 0.46% | 38 |
|
|
2016
Q3 | $235K | Buy |
+5,280
| New | +$235K | 0.28% | 54 |
|