TAM
THB Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-233,142
| Closed | -$9.8M | – | 171 |
|
|
2017
Q1 | $9.8M | Sell |
233,142
-8,260
| -3% | -$347K | 1.22% | 27 |
|
|
2016
Q4 | $9.73M | Sell |
241,402
-28,402
| -11% | -$1.14M | 1.2% | 27 |
|
|
2016
Q3 | $12M | Sell |
269,804
-124,584
| -32% | -$5.55M | 1.76% | 7 |
|
|
2016
Q2 | $14.6M | Sell |
394,388
-79,284
| -17% | -$2.94M | 1.9% | 2 |
|
|
2016
Q1 | $15.3M | Sell |
473,672
-156,701
| -25% | -$5.07M | 1.75% | 3 |
|
|
2015
Q4 | $15M | Sell |
630,373
-139,642
| -18% | -$3.33M | 1.61% | 4 |
|
|
2015
Q3 | $14.1M | Buy |
770,015
+190,006
| +33% | +$3.48M | 1.38% | 7 |
|
|
2015
Q2 | $10.9M | Buy |
+580,009
| New | +$10.9M | 0.82% | 33 |
|