NBC
Neuberger Berman Canada’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,951
| Closed | -$2.19M | – | 336 |
|
|
2017
Q2 | $2.19M | Buy |
42,951
+7,008
| +19% | +$357K | 0.41% | 46 |
|
|
2017
Q1 | $2.13M | Buy |
35,943
+20,525
| +133% | +$1.22M | 0.42% | 42 |
|
|
2016
Q4 | $935K | Buy |
15,418
+1,664
| +12% | +$101K | 0.24% | 103 |
|
|
2016
Q3 | $824K | Sell |
13,754
-1,927
| -12% | -$115K | 0.25% | 111 |
|
|
2016
Q2 | $854K | Sell |
15,681
-9,787
| -38% | -$533K | 0.27% | 125 |
|
|
2016
Q1 | $1.07M | Buy |
25,468
+1,467
| +6% | +$61.7K | 0.39% | 59 |
|
|
2015
Q4 | $933K | Sell |
24,001
-5,253
| -18% | -$204K | 0.37% | 102 |
|
|
2015
Q3 | $1.16M | Sell |
29,254
-14,128
| -33% | -$558K | 0.51% | 83 |
|
|
2015
Q2 | $1.68M | Buy |
43,382
+4,244
| +11% | +$164K | 0.45% | 66 |
|
|
2015
Q1 | $1.52M | Sell |
39,138
-17,662
| -31% | -$687K | 0.41% | 69 |
|
|
2014
Q4 | $1.91M | Buy |
+56,800
| New | +$1.91M | 0.3% | 87 |
|
|
2013
Q3 | – | Sell |
-17,640
| Closed | -$492K | – | 241 |
|
|
2013
Q2 | $492K | Buy |
+17,640
| New | +$492K | 0.09% | 206 |
|