FPR Partners’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2016
Q2 | – | Sell |
-181,818
| Closed | -$14M | – | 17 |
|
|
2016
Q1 | $14M | Sell |
181,818
-456,455
| -72% | -$35.1M | 0.33% | 16 |
|
|
2015
Q4 | $48.7M | Buy |
638,273
+78,037
| +14% | +$5.95M | 1.05% | 15 |
|
|
2015
Q3 | $41.5M | Buy |
560,236
+48,097
| +9% | +$3.56M | 1.04% | 15 |
|
|
2015
Q2 | $49.7M | Sell |
512,139
-153,000
| -23% | -$14.8M | 1.27% | 14 |
|
|
2015
Q1 | $58.3M | Buy |
665,139
+83,928
| +14% | +$7.36M | 1.5% | 14 |
|
|
2014
Q4 | $51.4M | Hold |
581,211
| – | – | 1.55% | 14 |
|
|
2014
Q3 | $47.7M | Hold |
581,211
| – | – | 1.6% | 13 |
|
|
2014
Q2 | $52.6M | Hold |
581,211
| – | – | 1.73% | 11 |
|
|
2014
Q1 | $52.8M | Sell |
581,211
-5,113
| -0.9% | -$464K | 1.75% | 11 |
|
|
2013
Q4 | $53.5M | Sell |
586,324
-152,511
| -21% | -$13.9M | 1.8% | 13 |
|
|
2013
Q3 | $60.1M | Buy |
+738,835
| New | +$60.1M | 2.34% | 12 |
|