Segall Bryant & Hamill’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,675
| Closed | -$803K | – | 561 |
|
|
2014
Q1 | $803K | Buy |
38,675
+1,580
| +4% | +$32.8K | 0.02% | 365 |
|
|
2013
Q4 | $763K | Sell |
37,095
-10,650
| -22% | -$219K | 0.02% | 374 |
|
|
2013
Q3 | $804K | Buy |
47,745
+20,945
| +78% | +$353K | 0.02% | 352 |
|
|
2013
Q2 | $375K | Buy |
+26,800
| New | +$375K | 0.01% | 439 |
|