RICE HALL JAMES SMALL CAP PORTFOLIO FN Holdings History
RICE HALL JAMES SMALL CAP PORTFOLIO's Fabrinet Holding Summary
As of 2024-01-31, ADVISORS' INNER CIRCLE FUND held 1,500.00 shares of Fabrinet(FN), totaling $320,270.00. This investment constitutes 2.74% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2020Q3. And since then RICE HALL JAMES SMALL CAP PORTFOLIO has made 2 purchases of FN, at an average price of $64.15, for a total of 6,200.00 shares. In addition, there have been 12 sales at an average price of $93.62 for 4,700.00 shares. Based on historical transaction data and FN's current price of $297.45, RICE HALL JAMES SMALL CAP PORTFOLIO's estimated gain on his FN holdings is $488,462.00, reflecting a 122.81% gain to date.
RICE HALL JAMES SMALL CAP PORTFOLIO FN ($297.45) Holding Chart
RICE HALL JAMES SMALL CAP PORTFOLIO FN ($297.45) 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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