WAM
Wakefield Asset Management’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,088
| Closed | -$781K | – | 174 |
|
|
2022
Q4 | $781K | Buy |
+6,088
| New | +$781K | 0.33% | 93 |
|
|
2019
Q3 | – | Sell |
-9,831
| Closed | -$488K | – | 175 |
|
|
2019
Q2 | $488K | Sell |
9,831
-746
| -7% | -$37K | 0.19% | 124 |
|
|
2019
Q1 | $554K | Buy |
+10,577
| New | +$554K | 0.2% | 116 |
|