Mutual Of America VIP Small Cap Equity Index Portfolio FN Holdings History
Mutual of America VIP Small Cap Equity Index Portfolio's Fabrinet Holding Summary
As of 2023-09-30, Mutual of America VIP Small Cap Equity Index Portfolio held 230.00 shares of Fabrinet(FN), totaling $38,320.00. This investment constitutes 0.66% of their stock portfolio, and Mutual of America VIP Small Cap Equity Index Portfolio now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q1. And since then Mutual of America VIP Small Cap Equity Index Portfolio has made 8 purchases of FN, at an average price of $75.67, for a total of 323.00 shares. In addition, there have been 5 sales at an average price of $115.33 for 93.00 shares. Based on historical transaction data and FN's current price of $310.95, Mutual of America VIP Small Cap Equity Index Portfolio's estimated gain on his FN holdings is $57,803.62, reflecting a 236.51% gain to date.
Mutual of America VIP Small Cap Equity Index Portfolio FN ($310.95) Holding Chart
Mutual of America VIP Small Cap Equity Index Portfolio FN ($310.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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