SFM
Systematic Financial Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,325
| Closed | -$332K | – | 322 |
|
|
2020
Q2 | $332K | Sell |
5,325
-2,150
| -29% | -$134K | 0.02% | 257 |
|
|
2020
Q1 | $408K | Sell |
7,475
-3,210
| -30% | -$175K | 0.03% | 216 |
|
|
2019
Q4 | $693K | Hold |
10,685
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $559K | Sell |
10,685
-6,820
| -39% | -$357K | 0.03% | 300 |
|
|
2019
Q2 | $869K | Sell |
17,505
-6,995
| -29% | -$347K | 0.03% | 415 |
|
|
2019
Q1 | $1.28M | Sell |
24,500
-405
| -2% | -$21.2K | 0.04% | 352 |
|
|
2018
Q4 | $1.28M | Sell |
24,905
-4,670
| -16% | -$240K | 0.04% | 283 |
|
|
2018
Q3 | $1.37M | Sell |
29,575
-9,295
| -24% | -$430K | 0.03% | 420 |
|
|
2018
Q2 | $1.43M | Buy |
+38,870
| New | +$1.43M | 0.04% | 372 |
|
|
2014
Q3 | – | Sell |
-96,440
| Closed | -$1.99M | – | 693 |
|
|
2014
Q2 | $1.99M | Buy |
96,440
+3,000
| +3% | +$61.8K | 0.01% | 436 |
|
|
2014
Q1 | $1.94M | Buy |
+93,440
| New | +$1.94M | 0.01% | 442 |
|
|
2013
Q3 | – | Sell |
-99,956
| Closed | -$1.4M | – | 659 |
|
|
2013
Q2 | $1.4M | Buy |
+99,956
| New | +$1.4M | 0.01% | 525 |
|