Waddell & Reed Financial’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-382,736
| Closed | -$11M | – | 537 |
|
|
2017
Q4 | $11M | Sell |
382,736
-398,760
| -51% | -$11.4M | 0.02% | 400 |
|
|
2017
Q3 | $29M | Sell |
781,496
-106,420
| -12% | -$3.94M | 0.06% | 287 |
|
|
2017
Q2 | $37.9M | Sell |
887,916
-6,030
| -0.7% | -$257K | 0.08% | 268 |
|
|
2017
Q1 | $37.6M | Buy |
893,946
+39,686
| +5% | +$1.67M | 0.08% | 264 |
|
|
2016
Q4 | $34.4M | Buy |
854,260
+218,860
| +34% | +$8.82M | 0.08% | 269 |
|
|
2016
Q3 | $28.3M | Hold |
635,400
| – | – | 0.06% | 275 |
|
|
2016
Q2 | $23.6M | Buy |
635,400
+30,800
| +5% | +$1.14M | 0.05% | 282 |
|
|
2016
Q1 | $19.6M | Buy |
+604,600
| New | +$19.6M | 0.04% | 313 |
|