BlackRock Fund 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 | $62.1M | Buy |
1,024,978
+167,149
| +19% | +$10.1M | 0.01% | 1539 |
|
|
2016
Q3 | $51.4M | Buy |
857,829
+58,210
| +7% | +$3.49M | 0.01% | 1558 |
|
|
2016
Q2 | $43.5M | Sell |
799,619
-13,273
| -2% | -$722K | 0.01% | 1585 |
|
|
2016
Q1 | $34.2M | Sell |
812,892
-13,720
| -2% | -$577K | 0.01% | 1677 |
|
|
2015
Q4 | $32.1M | Buy |
826,612
+40,816
| +5% | +$1.59M | 0.01% | 1764 |
|
|
2015
Q3 | $31M | Sell |
785,796
-11,539
| -1% | -$456K | 0.01% | 1731 |
|
|
2015
Q2 | $30.8M | Sell |
797,335
-82,531
| -9% | -$3.19M | 0.01% | 1831 |
|
|
2015
Q1 | $34.2M | Sell |
879,866
-56,012
| -6% | -$2.18M | 0.01% | 1759 |
|
|
2014
Q4 | $31.4M | Buy |
935,878
+129,389
| +16% | +$4.34M | 0.01% | 1786 |
|
|
2014
Q3 | $25.7M | Sell |
806,489
-39,425
| -5% | -$1.26M | 0.01% | 1793 |
|
|
2014
Q2 | $25.9M | Sell |
845,914
-131,688
| -13% | -$4.04M | 0.01% | 1855 |
|
|
2014
Q1 | $27M | Sell |
977,602
-6,633
| -0.7% | -$183K | 0.01% | 1837 |
|
|
2013
Q4 | $27.9M | Sell |
984,235
-35,596
| -3% | -$1.01M | 0.01% | 1788 |
|
|
2013
Q3 | $30.3M | Buy |
1,019,831
+105,408
| +12% | +$3.13M | 0.01% | 1692 |
|
|
2013
Q2 | $25.5M | Buy |
+914,423
| New | +$25.5M | 0.01% | 1674 |
|