BlackRock Advisors’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
Q4 | $3.05M | Sell |
50,292
-2,074
| -4% | -$126K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3.14M | Buy |
52,366
+27,429
| +110% | +$1.64M | ﹤0.01% | 1247 |
|
|
2016
Q2 | $1.36M | Buy |
24,937
+9,367
| +60% | +$510K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $655K | Buy |
15,570
+1,577
| +11% | +$66.3K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $544K | Sell |
13,993
-6,762
| -33% | -$263K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $820K | Sell |
20,755
-870
| -4% | -$34.4K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $836K | Buy |
21,625
+1,272
| +6% | +$49.2K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $792K | Buy |
20,353
+1,684
| +9% | +$65.5K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $626K | Sell |
18,669
-869
| -4% | -$29.1K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $623K | Sell |
19,538
-418
| -2% | -$13.3K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $612K | Sell |
19,956
-4,131
| -17% | -$127K | ﹤0.01% | 1834 |
|
|
2014
Q1 | $664K | Buy |
24,087
+12
| +0% | +$331 | ﹤0.01% | 1825 |
|
|
2013
Q4 | $681K | Buy |
24,075
+1,639
| +7% | +$46.4K | ﹤0.01% | 1775 |
|
|
2013
Q3 | $666K | Buy |
22,436
+271
| +1% | +$8.04K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $618K | Buy |
+22,165
| New | +$618K | ﹤0.01% | 1674 |
|