Navellier & Associates Inc Fabrinet Transaction History

Navellier & Associates Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$77.5 - $96.67 $338,055 - $421,674	-4,362 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$59.92 - $77.86 $23,069 - $29,976	-385 Reduced 8.11%	4,362 $338,000
Q3 2020 Nov 09, 2020	BUY	$59.44 - $76.4 $3,388 - $4,354	57 Added 1.22%	4,747 $299,000
Q2 2020 Aug 12, 2020	SELL	$52.65 - $67.57 $73,762 - $94,665	-1,401 Reduced 23.0%	4,690 $293,000
Q1 2020 May 13, 2020	SELL	$47.55 - $68.04 $31,287 - $44,770	-658 Reduced 9.75%	6,091 $332,000
Q4 2019 Feb 12, 2020	SELL	$48.4 - $65.4 $28,314 - $38,259	-585 Reduced 7.98%	6,749 $438,000
Q3 2019 Oct 16, 2019	SELL	$46.46 - $56.46 $22,022 - $26,762	-474 Reduced 6.07%	7,334 $384,000
Q2 2019 Jul 17, 2019	SELL	$42.6 - $62.01 $2.22 Million - $3.23 Million	-52,011 Reduced 86.95%	7,808 $388,000
Q1 2019 May 15, 2019	BUY	$47.54 - $59.34 $1.9 Million - $2.38 Million	40,042 Added 202.47%	59,819 $3.13 Million
Q4 2018 Jan 15, 2019	BUY	$41.33 - $53.3 $511,086 - $659,107	12,366 Added 166.86%	19,777 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $8,946 - $11,873	-247 Reduced 3.23%	7,411 $343,000
Q2 2018 Aug 06, 2018	SELL	$28.16 - $37.59 $3,182 - $4,247	-113 Reduced 1.45%	7,658 $283,000
Q1 2018 May 21, 2018	SELL	$24.05 - $33.84 $4,930 - $6,937	-205 Reduced 2.57%	7,771 $244,000
Q4 2017 Feb 12, 2018	BUY	$28.47 - $38.19 $227,076 - $304,603	7,976 New	7,976 $229,000
Q3 2017 Nov 14, 2017	SELL	$34.78 - $45.16 $335,035 - $435,026	-9,633 Closed	0 $0
Q2 2017 Aug 24, 2017	BUY	N/A	9,633	9,633 $411,000

496

35.7M

77.9K

154K

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.43B
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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