Virtu KCG Holdings’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 |
-13,687
| Closed | -$575K | – | 3045 |
|
|
2017
Q1 | $575K | Sell |
13,687
-1,365
| -9% | -$57.3K | 0.02% | 1204 |
|
|
2016
Q4 | $607K | Buy |
+15,052
| New | +$607K | 0.02% | 1265 |
|
|
2014
Q3 | – | Sell |
-10,811
| Closed | -$223K | – | 2780 |
|
|
2014
Q2 | $223K | Buy |
+10,811
| New | +$223K | ﹤0.01% | 2004 |
|