Suffolk Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,136
| Closed | -$538K | – | 135 |
|
|
2018
Q1 | $538K | Sell |
17,136
-10,500
| -38% | -$330K | 0.08% | 117 |
|
|
2017
Q4 | $793K | Sell |
27,636
-4,107
| -13% | -$118K | 0.1% | 102 |
|
|
2017
Q3 | $1.18M | Sell |
31,743
-3,543
| -10% | -$131K | 0.16% | 96 |
|
|
2017
Q2 | $1.51M | Sell |
35,286
-711
| -2% | -$30.3K | 0.2% | 94 |
|
|
2017
Q1 | $1.51M | Buy |
35,997
+139
| +0.4% | +$5.84K | 0.2% | 77 |
|
|
2016
Q4 | $1.45M | Buy |
35,858
+2,058
| +6% | +$82.9K | 0.2% | 99 |
|
|
2016
Q3 | $1.51M | Buy |
+33,800
| New | +$1.51M | 0.21% | 86 |
|
|
2016
Q1 | – | Sell |
-75,278
| Closed | -$1.79M | – | 141 |
|
|
2015
Q4 | $1.79M | Buy |
+75,278
| New | +$1.79M | 0.23% | 121 |
|
|
2013
Q3 | – | Sell |
-165,388
| Closed | -$2.32M | – | 145 |
|
|
2013
Q2 | $2.32M | Buy |
+165,388
| New | +$2.32M | 0.33% | 107 |
|