BlackRock Japan’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 | $54K | Sell |
886
-145
| -14% | -$8.84K | ﹤0.01% | 970 |
|
|
2016
Q3 | $62K | Buy |
+1,031
| New | +$62K | ﹤0.01% | 961 |
|
|
2015
Q1 | – | Sell |
-1,042
| Closed | -$35K | – | 1317 |
|
|
2014
Q4 | $35K | Sell |
1,042
-257
| -20% | -$8.63K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $41K | Sell |
1,299
-546
| -30% | -$17.2K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $57K | Sell |
1,845
-4,480
| -71% | -$138K | ﹤0.01% | 1014 |
|
|
2014
Q1 | $174K | Sell |
6,325
-6,566
| -51% | -$181K | ﹤0.01% | 963 |
|
|
2013
Q4 | $365K | Buy |
+12,891
| New | +$365K | ﹤0.01% | 810 |
|