Sheets Smith Wealth Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,541
| Closed | -$447K | – | 317 |
|
|
2019
Q1 | $447K | Buy |
+8,541
| New | +$447K | 0.1% | 216 |
|
|
2017
Q1 | – | Sell |
-13,160
| Closed | -$530K | – | 295 |
|
|
2016
Q4 | $530K | Sell |
13,160
-787
| -6% | -$31.7K | 0.15% | 183 |
|
|
2016
Q3 | $622K | Sell |
13,947
-368
| -3% | -$16.4K | 0.18% | 160 |
|
|
2016
Q2 | $531K | Sell |
14,315
-314
| -2% | -$11.6K | 0.15% | 171 |
|
|
2016
Q1 | $473K | Buy |
+14,629
| New | +$473K | 0.15% | 155 |
|