NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1084 |
|
|
2019
Q4 | $10K | Sell |
300
-800
| -73% | -$26.7K | ﹤0.01% | 980 |
|
|
2019
Q3 | $38K | Sell |
1,100
-1,100
| -50% | -$38K | 0.01% | 778 |
|
|
2019
Q2 | $59K | Sell |
2,200
-1,200
| -35% | -$32.2K | 0.02% | 737 |
|
|
2019
Q1 | $92K | Buy |
3,400
+1,100
| +48% | +$29.8K | 0.01% | 881 |
|
|
2018
Q4 | $65K | Sell |
2,300
-200
| -8% | -$5.65K | 0.02% | 693 |
|
|
2018
Q3 | $85K | Buy |
2,500
+400
| +19% | +$13.6K | 0.02% | 856 |
|
|
2018
Q2 | $94K | Sell |
2,100
-500
| -19% | -$22.4K | 0.02% | 767 |
|
|
2018
Q1 | $117K | Buy |
2,600
+500
| +24% | +$22.5K | 0.03% | 612 |
|
|
2017
Q4 | $100K | Buy |
2,100
+800
| +62% | +$38.1K | 0.02% | 689 |
|
|
2017
Q3 | $59K | Sell |
1,300
-3,425
| -72% | -$155K | 0.01% | 892 |
|
|
2017
Q2 | $241K | Sell |
4,725
-3,075
| -39% | -$157K | 0.04% | 575 |
|
|
2017
Q1 | $462K | Buy |
7,800
+5,700
| +271% | +$338K | 0.05% | 445 |
|
|
2016
Q4 | $127K | Buy |
+2,100
| New | +$127K | 0.02% | 806 |
|