Fabrinet shares owned by Invesco
Historical chart of Invesco investment in Fabrinet
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All positions including Fabrinet held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $161k | 11k | 14.61 |
| 2012-09-30 | $97k | 8.4k | 11.61 |
| 2012-06-30 | $107k | 8.5k | 12.52 |
| 2012-03-31 | $152k | 8.6k | 17.66 |
| 2011-12-31 | $9.0k | 656 | 13.72 |
| 2011-09-30 | $13k | 669 | 19.43 |
| 2011-06-30 | $16k | 669 | 23.92 |