TIAA CREF Investment Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.88M | Sell |
143,631
-63,472
| -31% | -$1.72M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $5.86M | Buy |
207,103
+60,291
| +41% | +$1.7M | ﹤0.01% | 1272 |
|
|
2018
Q3 | $4.98M | Sell |
146,812
-118,634
| -45% | -$4.02M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $11.8M | Sell |
265,446
-35,188
| -12% | -$1.57M | 0.01% | 1048 |
|
|
2018
Q1 | $13.6M | Sell |
300,634
-18,659
| -6% | -$844K | 0.01% | 945 |
|
|
2017
Q4 | $15.2M | Sell |
319,293
-7,949
| -2% | -$379K | 0.01% | 913 |
|
|
2017
Q3 | $14.9M | Buy |
327,242
+44,562
| +16% | +$2.03M | 0.01% | 903 |
|
|
2017
Q2 | $14.4M | Buy |
282,680
+52,977
| +23% | +$2.7M | 0.01% | 919 |
|
|
2017
Q1 | $13.6M | Buy |
229,703
+42,258
| +23% | +$2.5M | 0.01% | 936 |
|
|
2016
Q4 | $11.4M | Sell |
187,445
-11,133
| -6% | -$675K | 0.01% | 1033 |
|
|
2016
Q3 | $11.9K | Sell |
198,578
-252
| -0.1% | -$15 | 0.01% | 1027 |
|
|
2016
Q2 | $10.8M | Buy |
198,830
+90,346
| +83% | +$4.92M | 0.01% | 1024 |
|
|
2016
Q1 | $4.56M | Sell |
108,484
-2,468
| -2% | -$104K | ﹤0.01% | 1562 |
|
|
2015
Q4 | $4.31M | Buy |
110,952
+1,619
| +1% | +$62.9K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $4.32M | Sell |
109,333
-6,832
| -6% | -$270K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $4.49M | Sell |
116,165
-32,480
| -22% | -$1.26M | ﹤0.01% | 1771 |
|
|
2015
Q1 | $5.78M | Sell |
148,645
-6,066
| -4% | -$236K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $5.19M | Sell |
154,711
-9,499
| -6% | -$319K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $5.24M | Buy |
164,210
+689
| +0.4% | +$22K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $5.01M | Sell |
163,521
-7,195
| -4% | -$221K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $4.71M | Sell |
170,716
-4,190
| -2% | -$116K | ﹤0.01% | 1658 |
|
|
2013
Q4 | $4.95M | Sell |
174,906
-3,148
| -2% | -$89.1K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $5.29M | Sell |
178,054
-619
| -0.3% | -$18.4K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $4.98M | Buy |
+178,673
| New | +$4.98M | ﹤0.01% | 1524 |
|