Robeco Institutional Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-293
| Closed | -$7.69K | – | 976 |
|
|
2023
Q4 | $7.69K | Buy |
+293
| New | +$7.69K | ﹤0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-2,651
| Closed | -$65K | – | 948 |
|
|
2020
Q2 | $65K | Hold |
2,651
| – | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $73K | Hold |
2,651
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $93K | Hold |
2,651
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $90K | Buy |
+2,651
| New | +$90K | ﹤0.01% | 937 |
|
|
2017
Q4 | – | Sell |
-81,354
| Closed | -$3.7M | – | 909 |
|
|
2017
Q3 | $3.7M | Sell |
81,354
-487,361
| -86% | -$22.2M | 0.02% | 485 |
|
|
2017
Q2 | $29M | Sell |
568,715
-597
| -0.1% | -$30.4K | 0.19% | 147 |
|
|
2017
Q1 | $33.7M | Sell |
569,312
-3,043
| -0.5% | -$180K | 0.22% | 129 |
|
|
2016
Q4 | $34.7M | Buy |
572,355
+346,759
| +154% | +$21M | 0.27% | 115 |
|
|
2016
Q3 | $13.5M | Buy |
225,596
+178,516
| +379% | +$10.7M | 0.1% | 228 |
|
|
2016
Q2 | $2.56M | Hold |
47,080
| – | – | 0.02% | 480 |
|
|
2016
Q1 | $1.98M | Hold |
47,080
| – | – | 0.02% | 502 |
|
|
2015
Q4 | $1.83M | Buy |
+47,080
| New | +$1.83M | 0.02% | 503 |
|