Unison Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,648
| Closed | -$380K | – | 173 |
|
|
2019
Q2 | $380K | Hold |
7,648
| – | – | 0.29% | 82 |
|
|
2019
Q1 | $401K | Hold |
7,648
| – | – | 0.3% | 82 |
|
|
2018
Q4 | $392K | Hold |
7,648
| – | – | 0.31% | 80 |
|
|
2018
Q3 | $354K | Hold |
7,648
| – | – | 0.25% | 93 |
|
|
2018
Q2 | $282K | Hold |
7,648
| – | – | 0.21% | 113 |
|
|
2018
Q1 | $240K | Hold |
7,648
| – | – | 0.18% | 121 |
|
|
2017
Q4 | $220K | Buy |
+7,648
| New | +$220K | 0.16% | 140 |
|