John Rogers - Ariel Investments,
Holding/activity history for Fabrinet (FN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q1 | 11,774 | 0.01 | Reduce 59.92% | 0.01 | $54.53 | $642,000 | SEC |
| 2019 Q4 | 29,376 | 0.02 | $64.85 | $1,905,000 | SEC | ||
| 2019 Q3 | 29,376 | 0.02 | Add 36.28% | <0.01 | $52.29 | $1,536,000 | SEC |
| 2019 Q2 | 21,556 | 0.01 | Reduce 5.09% | <0.01 | $49.68 | $1,071,000 | SEC |
| 2019 Q1 | 22,713 | 0.01 | Reduce 87.88% | 0.11 | $52.35 | $1,189,000 | SEC |
| 2018 Q4 | 187,392 | 0.13 | Add 3.00% | <0.01 | $51.31 | $9,615,000 | SEC |
| 2018 Q3 | 181,933 | 0.09 | Reduce 0.14% | <0.01 | $46.26 | $8,416,000 | SEC |
| 2018 Q2 | 182,189 | 0.08 | Add 212.67% | 0.05 | $36.89 | $6,721,000 | SEC |
| 2018 Q1 | 58,269 | 0.02 | Buy | 0.02 | $31.37 | $1,828,000 | SEC |