Thompson Siegel & Walmsley’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-375
| Closed | -$38K | – | 681 |
|
|
2021
Q3 | $38K | Hold |
375
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $36K | Hold |
375
| – | – | ﹤0.01% | 531 |
|
|
2021
Q1 | $34K | Hold |
375
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $29K | Buy |
375
+75
| +25% | +$5.8K | ﹤0.01% | 499 |
|
|
2020
Q3 | $19K | Buy |
300
+100
| +50% | +$6.33K | ﹤0.01% | 514 |
|
|
2020
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$64K | – | 857 |
|
|
2017
Q2 | $64K | Buy |
+1,500
| New | +$64K | ﹤0.01% | 503 |
|
|
2016
Q4 | – | Sell |
-3,480
| Closed | -$155K | – | 883 |
|
|
2016
Q3 | $155K | Buy |
+3,480
| New | +$155K | ﹤0.01% | 414 |
|