Tyers Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $318K | Hold |
6,076
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $302K | Hold |
6,076
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $318K | Hold |
6,076
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $312K | Hold |
6,076
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $281K | Buy |
6,076
+1,148
| +23% | +$53.1K | 0.01% | 661 |
|
|
2018
Q2 | $182K | Buy |
4,928
+308
| +7% | +$11.4K | 0.01% | 707 |
|
|
2018
Q1 | $145K | Buy |
4,620
+56
| +1% | +$1.76K | 0.01% | 769 |
|
|
2017
Q4 | $131K | Buy |
4,564
+840
| +23% | +$24.1K | ﹤0.01% | 796 |
|
|
2017
Q3 | $138K | Buy |
3,724
+672
| +22% | +$24.9K | 0.01% | 747 |
|
|
2017
Q2 | $130K | Buy |
3,052
+1,176
| +63% | +$50.1K | ﹤0.01% | 728 |
|
|
2017
Q1 | $79K | Buy |
1,876
+56
| +3% | +$2.36K | ﹤0.01% | 730 |
|
|
2016
Q4 | $73K | Buy |
+1,820
| New | +$73K | ﹤0.01% | 717 |
|