Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,341
| Closed | -$3.33M | – | 715 |
|
|
2017
Q3 | $3.33M | Buy |
73,341
+7,385
| +11% | +$336K | 0.01% | 1206 |
|
|
2017
Q2 | $3.36M | Sell |
65,956
-11,615
| -15% | -$591K | 0.01% | 1202 |
|
|
2017
Q1 | $4.6M | Sell |
77,571
-8,744
| -10% | -$518K | 0.02% | 1025 |
|
|
2016
Q4 | $5.23M | Sell |
86,315
-1,740
| -2% | -$105K | 0.02% | 964 |
|
|
2016
Q3 | $5.27M | Buy |
88,055
+6,504
| +8% | +$390K | 0.02% | 938 |
|
|
2016
Q2 | $4.44M | Buy |
81,551
+20,491
| +34% | +$1.12M | 0.02% | 994 |
|
|
2016
Q1 | $2.58M | Sell |
61,060
-16,882
| -22% | -$714K | 0.01% | 1235 |
|
|
2015
Q4 | $3.03M | Buy |
77,942
+41,599
| +114% | +$1.62M | 0.01% | 1167 |
|
|
2015
Q3 | $1.44M | Sell |
36,343
-110
| -0.3% | -$4.35K | 0.01% | 1542 |
|
|
2015
Q2 | $1.41M | Sell |
36,453
-3,910
| -10% | -$151K | 0.01% | 1657 |
|
|
2015
Q1 | $1.57M | Sell |
40,363
-1,759
| -4% | -$68.5K | 0.01% | 1630 |
|
|
2014
Q4 | $1.41M | Sell |
42,122
-365
| -0.9% | -$12.2K | 0.01% | 1611 |
|
|
2014
Q3 | $1.36M | Sell |
42,487
-69
| -0.2% | -$2.2K | 0.01% | 1665 |
|
|
2014
Q2 | $1.3M | Sell |
42,556
-1,477
| -3% | -$45.3K | 0.01% | 1721 |
|
|
2014
Q1 | $1.21M | Sell |
44,033
-111
| -0.3% | -$3.06K | 0.01% | 1631 |
|
|
2013
Q4 | $1.25M | Sell |
44,144
-813
| -2% | -$23K | 0.01% | 1744 |
|
|
2013
Q3 | $1.33M | Buy |
44,957
+6,578
| +17% | +$195K | 0.01% | 1686 |
|
|
2013
Q2 | $1.07M | Buy |
+38,379
| New | +$1.07M | 0.01% | 1641 |
|