BlackRock Institutional Trust’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 | $57.6M | Buy |
950,683
+19,624
| +2% | +$1.19M | 0.01% | 1256 |
|
|
2016
Q3 | $55.8M | Buy |
931,059
+84,132
| +10% | +$5.04M | 0.01% | 1228 |
|
|
2016
Q2 | $46.1M | Buy |
846,927
+7,641
| +0.9% | +$416K | 0.01% | 1281 |
|
|
2016
Q1 | $35.3M | Buy |
839,286
+1,528
| +0.2% | +$64.3K | 0.01% | 1444 |
|
|
2015
Q4 | $32.6M | Buy |
837,758
+19,002
| +2% | +$739K | 0.01% | 1528 |
|
|
2015
Q3 | $32.3M | Sell |
818,756
-4,008
| -0.5% | -$158K | 0.01% | 1501 |
|
|
2015
Q2 | $31.8M | Sell |
822,764
-70,489
| -8% | -$2.73M | 0.01% | 1596 |
|
|
2015
Q1 | $34.8M | Buy |
893,253
+48,860
| +6% | +$1.9M | 0.01% | 1562 |
|
|
2014
Q4 | $28.3M | Buy |
844,393
+2,974
| +0.4% | +$99.8K | ﹤0.01% | 1677 |
|
|
2014
Q3 | $26.8M | Sell |
841,419
-62,753
| -7% | -$2M | ﹤0.01% | 1693 |
|
|
2014
Q2 | $27.7M | Sell |
904,172
-14,024
| -2% | -$430K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $25.3M | Sell |
918,196
-227,432
| -20% | -$6.27M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $32.4M | Buy |
1,145,628
+92,665
| +9% | +$2.62M | 0.01% | 1577 |
|
|
2013
Q3 | $31.3M | Buy |
1,052,963
+98,693
| +10% | +$2.93M | 0.01% | 1530 |
|
|
2013
Q2 | $26.6M | Buy |
+954,270
| New | +$26.6M | 0.01% | 1590 |
|