Cornercap Investment Counsel Inc Fabrinet Transaction History

Cornercap Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $1.16 Million - $1.57 Million	-23,990 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $4,878 - $5,928	-105 Reduced 0.44%	23,990 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $263,481 - $383,531	6,185 Added 34.53%	24,095 $1.2 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $74,637 - $93,163	-1,570 Reduced 8.06%	17,910 $938,000
Q4 2018 Feb 14, 2019	SELL	$41.33 - $53.3 $83,486 - $107,666	-2,020 Reduced 9.4%	19,480 $1 Million

Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $778,730 - $1.03 Million	21,500 New	21,500 $995,000

425

35.8M

87K

121K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.74B
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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