United Services Automobile Association’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,411
| Closed | -$473K | – | 401 |
|
|
2025
Q1 | $473K | Buy |
+2,411
| New | +$473K | 0.01% | 579 |
|
|
2019
Q3 | – | Sell |
-9,614
| Closed | -$478K | – | 893 |
|
|
2019
Q2 | $478K | Buy |
9,614
+331
| +4% | +$16.5K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $486K | Sell |
9,283
-226
| -2% | -$11.8K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $488K | Buy |
9,509
+2,340
| +33% | +$120K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $332K | Buy |
7,169
+829
| +13% | +$38.4K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $234K | Buy |
+6,340
| New | +$234K | ﹤0.01% | 2057 |
|