NI
Numeric Investors’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.93M | Sell |
61,485
-272,470
| -82% | -$13M | 0.02% | 536 |
|
|
2017
Q3 | $15.2M | Sell |
333,955
-198,778
| -37% | -$9.04M | 0.12% | 162 |
|
|
2017
Q2 | $27.1M | Buy |
532,733
+2,900
| +0.5% | +$148K | 0.24% | 96 |
|
|
2017
Q1 | $31.4M | Sell |
529,833
-285,129
| -35% | -$16.9M | 0.28% | 88 |
|
|
2016
Q4 | $49.4M | Buy |
814,962
+113,424
| +16% | +$6.88M | 0.45% | 51 |
|
|
2016
Q3 | $42M | Buy |
701,538
+221,403
| +46% | +$13.3M | 0.4% | 60 |
|
|
2016
Q2 | $26.1M | Buy |
+480,135
| New | +$26.1M | 0.23% | 107 |
|
|
2014
Q4 | – | Sell |
-102,000
| Closed | -$3.25M | – | 880 |
|
|
2014
Q3 | $3.25M | Buy |
102,000
+91,100
| +836% | +$2.91M | 0.05% | 280 |
|
|
2014
Q2 | $334K | Sell |
10,900
-1,000
| -8% | -$30.6K | 0.01% | 650 |
|
|
2014
Q1 | $328K | Sell |
11,900
-2,600
| -18% | -$71.7K | 0.01% | 658 |
|
|
2013
Q4 | $410K | Buy |
+14,500
| New | +$410K | 0.01% | 644 |
|