TFS Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,898
| Closed | -$590K | – | 823 |
|
|
2016
Q2 | $590K | Sell |
15,898
-2,345
| -13% | -$87K | 0.11% | 339 |
|
|
2016
Q1 | $590K | Buy |
+18,243
| New | +$590K | 0.09% | 401 |
|
|
2015
Q4 | – | Sell |
-30,290
| Closed | -$555K | – | 790 |
|
|
2015
Q3 | $555K | Buy |
+30,290
| New | +$555K | 0.05% | 492 |
|
|
2015
Q2 | – | Sell |
-27,779
| Closed | -$528K | – | 963 |
|
|
2015
Q1 | $528K | Buy |
+27,779
| New | +$528K | 0.05% | 531 |
|
|
2014
Q4 | – | Sell |
-85,539
| Closed | -$1.25M | – | 1037 |
|
|
2014
Q3 | $1.25M | Buy |
85,539
+73,616
| +617% | +$1.07M | 0.11% | 301 |
|
|
2014
Q2 | $246K | Sell |
11,923
-18,026
| -60% | -$372K | 0.02% | 893 |
|
|
2014
Q1 | $622K | Sell |
29,949
-189,127
| -86% | -$3.93M | 0.04% | 646 |
|
|
2013
Q4 | $4.5M | Sell |
219,076
-90,035
| -29% | -$1.85M | 0.21% | 127 |
|
|
2013
Q3 | $5.21M | Sell |
309,111
-8,696
| -3% | -$146K | 0.24% | 96 |
|
|
2013
Q2 | $4.45M | Buy |
+317,807
| New | +$4.45M | 0.19% | 119 |
|