Nordea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-177,124
| Closed | -$5.12M | – | 994 |
|
|
2021
Q1 | $5.12M | Buy |
177,124
+1,791
| +1% | +$51.8K | 0.01% | 586 |
|
|
2020
Q4 | $4.22M | Sell |
175,333
-4,167
| -2% | -$100K | 0.01% | 606 |
|
|
2020
Q3 | $4.11M | Sell |
179,500
-178,686
| -50% | -$4.1M | 0.01% | 545 |
|
|
2020
Q2 | $8.67M | Buy |
358,186
+204,892
| +134% | +$4.96M | 0.01% | 509 |
|
|
2020
Q1 | $4.57M | Buy |
153,294
+7,236
| +5% | +$216K | 0.01% | 439 |
|
|
2019
Q4 | $5.11M | Buy |
146,058
+2,906
| +2% | +$102K | 0.01% | 498 |
|
|
2019
Q3 | $5.29M | Buy |
143,152
+2,558
| +2% | +$94.5K | 0.01% | 454 |
|
|
2019
Q2 | $3.79M | Sell |
140,594
-8,478
| -6% | -$228K | 0.01% | 618 |
|
|
2019
Q1 | $4.03M | Buy |
149,072
+3,814
| +3% | +$103K | 0.01% | 694 |
|
|
2018
Q4 | $4.11M | Sell |
145,258
-16,710
| -10% | -$472K | 0.01% | 593 |
|
|
2018
Q3 | $5.49M | Buy |
161,968
+98,868
| +157% | +$3.35M | 0.01% | 528 |
|
|
2018
Q2 | $2.81M | Sell |
63,100
-700
| -1% | -$31.2K | 0.01% | 690 |
|
|
2018
Q1 | $2.89M | Sell |
63,800
-900
| -1% | -$40.7K | 0.01% | 641 |
|
|
2017
Q4 | $3.08M | Sell |
64,700
-14,800
| -19% | -$705K | 0.01% | 509 |
|
|
2017
Q3 | $3.61M | Buy |
79,500
+2,100
| +3% | +$95.5K | 0.01% | 482 |
|
|
2017
Q2 | $3.94M | Sell |
77,400
-23,000
| -23% | -$1.17M | 0.01% | 442 |
|
|
2017
Q1 | $5.95M | Buy |
100,400
+11,400
| +13% | +$675K | 0.02% | 353 |
|
|
2016
Q4 | $5.4M | Buy |
89,000
+38,100
| +75% | +$2.31M | 0.01% | 339 |
|
|
2016
Q3 | $3.05M | Buy |
50,900
+1,800
| +4% | +$108K | 0.01% | 410 |
|
|
2016
Q2 | $2.67M | Sell |
49,100
-700
| -1% | -$38.1K | 0.01% | 361 |
|
|
2016
Q1 | $2.1M | Buy |
49,800
+1,700
| +4% | +$71.5K | 0.01% | 400 |
|
|
2015
Q4 | $1.87M | Sell |
48,100
-200
| -0.4% | -$7.78K | 0.01% | 416 |
|
|
2015
Q3 | $1.91M | Buy |
48,300
+7,800
| +19% | +$308K | 0.01% | 331 |
|
|
2015
Q2 | $1.57M | Buy |
40,500
+1,300
| +3% | +$50.3K | 0.01% | 376 |
|
|
2015
Q1 | $1.53M | Buy |
+39,200
| New | +$1.53M | 0.01% | 385 |
|