Thompson Davis & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123
| Closed | -$5K | – | 828 |
|
|
2017
Q3 | $5K | Sell |
123
-2,508
| -95% | -$102K | 0.01% | 844 |
|
|
2017
Q2 | $112K | Sell |
2,631
-3,004
| -53% | -$128K | 0.18% | 115 |
|
|
2017
Q1 | $237K | Buy |
5,635
+5,385
| +2,154% | +$226K | 0.34% | 70 |
|
|
2016
Q4 | $10K | Sell |
250
-3,000
| -92% | -$120K | 0.02% | 697 |
|
|
2016
Q3 | $145K | Buy |
+3,250
| New | +$145K | 0.26% | 90 |
|
|
2016
Q2 | – | Sell |
-5,875
| Closed | -$190K | – | 1103 |
|
|
2016
Q1 | $190K | Sell |
5,875
-2,250
| -28% | -$72.8K | 0.28% | 95 |
|
|
2015
Q4 | $194K | Buy |
+8,125
| New | +$194K | 0.27% | 91 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1177 |
|