TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,506
| Closed | -$326K | – | 665 |
|
|
2017
Q1 | $326K | Sell |
5,506
-8,168
| -60% | -$484K | 0.11% | 359 |
|
|
2016
Q4 | $829K | Sell |
13,674
-14,179
| -51% | -$860K | 0.22% | 160 |
|
|
2016
Q3 | $1.67M | Sell |
27,853
-7,155
| -20% | -$428K | 0.4% | 61 |
|
|
2016
Q2 | $1.91M | Buy |
35,008
+3,484
| +11% | +$190K | 0.35% | 21 |
|
|
2016
Q1 | $1.33M | Buy |
31,524
+8,324
| +36% | +$350K | 0.19% | 170 |
|
|
2015
Q4 | $902K | Sell |
23,200
-26,154
| -53% | -$1.02M | 0.1% | 323 |
|
|
2015
Q3 | $1.95M | Buy |
+49,354
| New | +$1.95M | 0.19% | 171 |
|
|
2015
Q2 | – | Sell |
-20,708
| Closed | -$806K | – | 958 |
|
|
2015
Q1 | $806K | Buy |
+20,708
| New | +$806K | 0.08% | 414 |
|
|
2014
Q4 | – | Sell |
-150,660
| Closed | -$4.81M | – | 1035 |
|
|
2014
Q3 | $4.81M | Buy |
150,660
+139,622
| +1,265% | +$4.45M | 0.42% | 25 |
|
|
2014
Q2 | $338K | Buy |
+11,038
| New | +$338K | 0.03% | 791 |
|
|
2014
Q1 | – | Sell |
-59,982
| Closed | -$1.7M | – | 1419 |
|
|
2013
Q4 | $1.7M | Buy |
59,982
+41,572
| +226% | +$1.18M | 0.08% | 357 |
|
|
2013
Q3 | $546K | Buy |
18,410
+8,930
| +94% | +$265K | 0.02% | 831 |
|
|
2013
Q2 | $264K | Buy |
+9,480
| New | +$264K | 0.01% | 1199 |
|