Systematic Financial Management’s Fresh Del Monte Produce FDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-34,500
| Closed | -$1.76M | – | 645 |
|
2017
Q2 | $1.76M | Buy |
34,500
+6,140
| +22% | +$313K | 0.03% | 405 |
|
2017
Q1 | $1.68M | Sell |
28,360
-15
| -0.1% | -$889 | 0.03% | 447 |
|
2016
Q4 | $1.72M | Sell |
28,375
-1,730
| -6% | -$105K | 0.03% | 464 |
|
2016
Q3 | $1.8M | Sell |
30,105
-3,345
| -10% | -$200K | 0.03% | 385 |
|
2016
Q2 | $1.82M | Sell |
33,450
-4,610
| -12% | -$251K | 0.02% | 377 |
|
2016
Q1 | $1.6M | Buy |
+38,060
| New | +$1.6M | 0.02% | 453 |
|