Stevens Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,068
| Closed | -$203K | – | 302 |
|
|
2023
Q4 | $203K | Buy |
+1,068
| New | +$203K | 0.05% | 236 |
|
|
2018
Q1 | – | Sell |
-8,987
| Closed | -$258K | – | 819 |
|
|
2017
Q4 | $258K | Sell |
8,987
-5,192
| -37% | -$149K | 0.01% | 691 |
|
|
2017
Q3 | $525K | Buy |
+14,179
| New | +$525K | 0.02% | 545 |
|
|
2015
Q4 | – | Sell |
-13,173
| Closed | -$241K | – | 989 |
|
|
2015
Q3 | $241K | Buy |
+13,173
| New | +$241K | 0.01% | 778 |
|
|
2014
Q4 | – | Sell |
-10,967
| Closed | -$160K | – | 1079 |
|
|
2014
Q3 | $160K | Sell |
10,967
-5,624
| -34% | -$82.1K | ﹤0.01% | 889 |
|
|
2014
Q2 | $342K | Buy |
+16,591
| New | +$342K | 0.01% | 775 |
|
|
2013
Q4 | – | Sell |
-14,244
| Closed | -$240K | – | 1076 |
|
|
2013
Q3 | $240K | Buy |
+14,244
| New | +$240K | 0.01% | 851 |
|