Teachers Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.41M | Buy |
122,377
+1,392
| +1% | +$72.9K | 0.01% | 1252 |
|
|
2018
Q4 | $6.21M | Sell |
120,985
-9,530
| -7% | -$489K | 0.01% | 1183 |
|
|
2018
Q3 | $6.04M | Sell |
130,515
-255,422
| -66% | -$11.8M | 0.01% | 1343 |
|
|
2018
Q2 | $14.2M | Sell |
385,937
-166,065
| -30% | -$6.13M | 0.02% | 922 |
|
|
2018
Q1 | $17.3M | Buy |
552,002
+210,499
| +62% | +$6.61M | 0.02% | 774 |
|
|
2017
Q4 | $9.8M | Buy |
341,503
+860
| +0.3% | +$24.7K | 0.01% | 1045 |
|
|
2017
Q3 | $12.6M | Sell |
340,643
-83,460
| -20% | -$3.09M | 0.02% | 928 |
|
|
2017
Q2 | $18.1M | Buy |
424,103
+56,700
| +15% | +$2.42M | 0.03% | 714 |
|
|
2017
Q1 | $15.4M | Buy |
367,403
+280,990
| +325% | +$11.8M | 0.02% | 777 |
|
|
2016
Q4 | $3.48M | Buy |
86,413
+23,356
| +37% | +$941K | 0.01% | 1470 |
|
|
2016
Q3 | $2.81M | Buy |
63,057
+5,981
| +10% | +$267K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.12M | Buy |
57,076
+1,490
| +3% | +$55.3K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $1.8M | Buy |
55,586
+1,297
| +2% | +$42K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $1.29M | Sell |
54,289
-6,438
| -11% | -$153K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $1.11M | Buy |
60,727
+9,878
| +19% | +$181K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $952K | Buy |
50,849
+729
| +1% | +$13.6K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $952K | Buy |
50,120
+1,477
| +3% | +$28.1K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $863K | Hold |
48,643
| – | – | ﹤0.01% | 2113 |
|
|
2014
Q3 | $710K | Hold |
48,643
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1M | Buy |
48,643
+7,558
| +18% | +$156K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $853K | Sell |
41,085
-1,400
| -3% | -$29.1K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $873K | Buy |
42,485
+3,750
| +10% | +$77.1K | ﹤0.01% | 2078 |
|
|
2013
Q3 | $652K | Buy |
38,735
+1,726
| +5% | +$29.1K | ﹤0.01% | 2175 |
|
|
2013
Q2 | $518K | Buy |
+37,009
| New | +$518K | ﹤0.01% | 2221 |
|