Bowling Portfolio Management LLC Fabrinet Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$47.55 - $68.04 $772,639 - $1.11 Million	-16,249 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$48.4 - $65.4 $631,039 - $852,685	-13,038 Reduced 44.52%	16,249 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$46.46 - $56.46 $113,408 - $137,818	-2,441 Reduced 7.69%	29,287 $1.53 Million
Q2 2019 Jul 25, 2019	SELL	$42.6 - $62.01 $343,952 - $500,668	-8,074 Reduced 20.29%	31,728 $1.58 Million
Q1 2019 Apr 18, 2019	SELL	$47.54 - $59.34 $4,658 - $5,815	-98 Reduced 0.25%	39,802 $2.08 Million
Q4 2018 Jan 17, 2019	BUY	$41.33 - $53.3 $1.65 Million - $2.13 Million	39,900 New	39,900 $2.05 Million

495

35.8M

77.9K

124K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.56B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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