Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$437K | – | 551 |
|
|
2018
Q2 | $437K | Hold |
9,800
| – | – | 0.01% | 430 |
|
|
2018
Q1 | $443K | Hold |
9,800
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $467K | Hold |
9,800
| – | – | 0.01% | 428 |
|
|
2017
Q3 | $446K | Hold |
9,800
| – | – | 0.01% | 428 |
|
|
2017
Q2 | $499K | Buy |
9,800
+600
| +7% | +$30.6K | 0.01% | 420 |
|
|
2017
Q1 | $545K | Buy |
9,200
+7,600
| +475% | +$450K | 0.01% | 409 |
|
|
2016
Q4 | $97K | Sell |
1,600
-300
| -16% | -$18.2K | ﹤0.01% | 459 |
|
|
2016
Q3 | $114K | Hold |
1,900
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $103K | Hold |
1,900
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $80K | Hold |
1,900
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $74K | Buy |
1,900
+200
| +12% | +$7.79K | ﹤0.01% | 438 |
|
|
2015
Q3 | $67K | Buy |
1,700
+300
| +21% | +$11.8K | ﹤0.01% | 462 |
|
|
2015
Q2 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 455 |
|