Russell Frank Company’s Fresh Del Monte Produce FDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$10.6M Sell
2015
Q4
$10.7M Buy
2015
Q3
$10.5M Buy
2015
Q2
$9.2M Buy
2015
Q1
$9.1M Buy
2014
Q4
$4.94M Sell
2014
Q3
$4.74M Buy
2014
Q2
$3.41M Sell
2014
Q1
$3.62M Sell
2013
Q4
$6.45M Sell
2013
Q3
$9.45M Buy
2013
Q2
$5.98M Buy