BlackRock Investment Management’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 | $7.93M | Sell |
130,812
-1,352
| -1% | -$82K | 0.01% | 1276 |
|
|
2016
Q3 | $7.92M | Sell |
132,164
-1,185
| -0.9% | -$71K | 0.01% | 1156 |
|
|
2016
Q2 | $7.26M | Buy |
133,349
+8,296
| +7% | +$452K | 0.01% | 1168 |
|
|
2016
Q1 | $5.26M | Buy |
125,053
+2,023
| +2% | +$85.1K | 0.01% | 1343 |
|
|
2015
Q4 | $4.78M | Buy |
123,030
+525
| +0.4% | +$20.4K | 0.01% | 1422 |
|
|
2015
Q3 | $4.84M | Buy |
122,505
+95
| +0.1% | +$3.75K | 0.01% | 1403 |
|
|
2015
Q2 | $4.73M | Buy |
122,410
+16,705
| +16% | +$646K | 0.01% | 1542 |
|
|
2015
Q1 | $4.11M | Sell |
105,705
-6,811
| -6% | -$265K | 0.01% | 1516 |
|
|
2014
Q4 | $3.78M | Sell |
112,516
-680
| -0.6% | -$22.8K | 0.01% | 1580 |
|
|
2014
Q3 | $3.61M | Buy |
113,196
+559
| +0.5% | +$17.8K | 0.01% | 1572 |
|
|
2014
Q2 | $3.45M | Sell |
112,637
-16,217
| -13% | -$497K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $3.55M | Buy |
128,854
+1,181
| +0.9% | +$32.6K | 0.01% | 1624 |
|
|
2013
Q4 | $3.61M | Sell |
127,673
-3,177
| -2% | -$89.9K | 0.01% | 1570 |
|
|
2013
Q3 | $3.88M | Buy |
130,850
+847
| +0.7% | +$25.1K | 0.01% | 1449 |
|
|
2013
Q2 | $3.62M | Buy |
+130,003
| New | +$3.62M | 0.01% | 1426 |
|