QS Investors’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 |
-7,600
| Closed | -$218K | – | 1139 |
|
|
2021
Q1 | $218K | Sell |
7,600
-13,140
| -63% | -$377K | ﹤0.01% | 1098 |
|
|
2020
Q4 | $499K | Sell |
20,740
-2,400
| -10% | -$57.7K | 0.01% | 788 |
|
|
2020
Q3 | $531K | Sell |
23,140
-32,515
| -58% | -$746K | 0.01% | 663 |
|
|
2020
Q2 | $1.37M | Buy |
55,655
+12,900
| +30% | +$318K | 0.02% | 630 |
|
|
2020
Q1 | $1.18M | Buy |
42,755
+27,255
| +176% | +$753K | 0.02% | 620 |
|
|
2019
Q4 | $534K | Hold |
15,500
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $529K | Hold |
15,500
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $418K | Hold |
15,500
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q1 | $419K | Buy |
15,500
+13,100
| +546% | +$354K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $68K | Sell |
2,400
-35,918
| -94% | -$1.02M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $1.3M | Sell |
38,318
-8
| -0% | -$271 | 0.01% | 749 |
|
|
2018
Q2 | $1.71M | Hold |
38,326
| – | – | 0.02% | 640 |
|
|
2018
Q1 | $1.73M | Sell |
38,326
-33,736
| -47% | -$1.53M | 0.02% | 620 |
|
|
2017
Q4 | $3.44M | Sell |
72,062
-6,696
| -9% | -$319K | 0.03% | 428 |
|
|
2017
Q3 | $3.58M | Sell |
78,758
-32,289
| -29% | -$1.47M | 0.03% | 414 |
|
|
2017
Q2 | $5.65M | Sell |
111,047
-1,122
| -1% | -$57.1K | 0.05% | 266 |
|
|
2017
Q1 | $6.64M | Sell |
112,169
-10,709
| -9% | -$634K | 0.06% | 221 |
|
|
2016
Q4 | $7.45M | Sell |
122,878
-26,656
| -18% | -$1.62M | 0.06% | 230 |
|
|
2016
Q3 | $8.96M | Hold |
149,534
| – | – | 0.07% | 221 |
|
|
2016
Q2 | $8.14M | Hold |
149,534
| – | – | 0.07% | 251 |
|
|
2016
Q1 | $6.29M | Sell |
149,534
-22,323
| -13% | -$939K | 0.06% | 315 |
|
|
2015
Q4 | $6.68M | Buy |
171,857
+8,505
| +5% | +$331K | 0.06% | 296 |
|
|
2015
Q3 | $6.45M | Buy |
163,352
+10,370
| +7% | +$410K | 0.07% | 269 |
|
|
2015
Q2 | $5.91M | Buy |
152,982
+37,040
| +32% | +$1.43M | 0.07% | 326 |
|
|
2015
Q1 | $4.51M | Buy |
115,942
+78,390
| +209% | +$3.05M | 0.05% | 407 |
|
|
2014
Q4 | $1.26M | Buy |
+37,552
| New | +$1.26M | 0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-123,900
| Closed | -$3.68M | – | 590 |
|
|
2013
Q3 | $3.68M | Buy |
+123,900
| New | +$3.68M | 0.16% | 147 |
|