Timpani Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,980
| Closed | -$1.18M | – | 99 |
|
|
2017
Q1 | $1.18M | Sell |
27,980
-53,644
| -66% | -$2.25M | 0.47% | 76 |
|
|
2016
Q4 | $3.29M | Sell |
81,624
-30,793
| -27% | -$1.24M | 1.37% | 26 |
|
|
2016
Q3 | $5.01M | Buy |
112,417
+1
| +0% | +$45 | 1.99% | 16 |
|
|
2016
Q2 | $4.17M | Sell |
112,416
-24,676
| -18% | -$916K | 1.77% | 12 |
|
|
2016
Q1 | $4.44M | Buy |
137,092
+8,695
| +7% | +$281K | 1.87% | 12 |
|
|
2015
Q4 | $3.06M | Buy |
+128,397
| New | +$3.06M | 1.24% | 34 |
|