Analytic Investors’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.35M | Buy |
+22,594
| New | +$1.35M | 0.02% | 328 |
|
|
2015
Q3 | – | Sell |
-15,505
| Closed | -$599K | – | 582 |
|
|
2015
Q2 | $599K | Sell |
15,505
-21,092
| -58% | -$815K | 0.01% | 441 |
|
|
2015
Q1 | $1.42M | Sell |
36,597
-6,771
| -16% | -$263K | 0.02% | 317 |
|
|
2014
Q4 | $1.46M | Buy |
43,368
+21,835
| +101% | +$733K | 0.02% | 296 |
|
|
2014
Q3 | $687K | Buy |
+21,533
| New | +$687K | 0.01% | 423 |
|
|
2013
Q4 | – | Sell |
-25,793
| Closed | -$766K | – | 525 |
|
|
2013
Q3 | $766K | Buy |
+25,793
| New | +$766K | 0.01% | 323 |
|