BlackRock Group’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 | $2.28M | Buy |
37,530
+2,508
| +7% | +$152K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.1M | Buy |
35,022
+790
| +2% | +$47.3K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1.86M | Sell |
34,232
-4,731
| -12% | -$257K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.64M | Buy |
38,963
+5,765
| +17% | +$243K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $1.29M | Buy |
33,198
+137
| +0.4% | +$5.32K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.31M | Buy |
33,061
+1,417
| +4% | +$56K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $1.22M | Buy |
31,644
+1,642
| +5% | +$63.5K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $1.17M | Sell |
30,002
-3,088
| -9% | -$120K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $1.11M | Buy |
33,090
+10,028
| +43% | +$336K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $735K | Sell |
23,062
-2,817
| -11% | -$89.8K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $793K | Sell |
25,879
-2,282
| -8% | -$69.9K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $777K | Buy |
28,161
+140
| +0.5% | +$3.86K | ﹤0.01% | 2066 |
|
|
2013
Q4 | $792K | Buy |
28,021
+4,436
| +19% | +$125K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $700K | Buy |
23,585
+11,052
| +88% | +$328K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $349K | Buy |
+12,533
| New | +$349K | ﹤0.01% | 2146 |
|