| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-10-29 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 1,332,374 | Added More | 195,113 | 17.15 % | $28,579,422 | $31,030,990 | $2,451,568 | 8.57 % | $359,008 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 1,137,261 | Added More | 723,971 | 175.17 % | $26,896,223 | $26,486,809 | $-409,414 | -1.52 % | $-260,630 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2009-05-08 | 2009-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 413,290 | New Holding | 413,290 | 100 % | $6,604,374 | $9,625,524 | $3,021,150 | 45.74 % | $3,021,150 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-10-19 | 2004-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -21,300 | -100 % | - | - | - | -8.84 % | $48,138 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-07-14 | 2004-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 21,300 | Sold Some | -1,200 | -5.33 % | $562,746 | $496,077 | $-66,669 | -11.84 % | $3,756 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-04-28 | 2004-03-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 22,500 | Sold Some | -5,100 | -18.47 % | $535,500 | $524,025 | $-11,475 | -2.14 % | $2,601 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2004-01-28 | 2003-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 27,600 | Sold Some | -2,400 | -8.00 % | $710,700 | $642,804 | $-67,896 | -9.55 % | $5,904 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-11-05 | 2003-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 30,000 | No Change | 0 | 0 % | $779,400 | $698,700 | $-80,700 | -10.35 % | $0 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-08-08 | 2003-06-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 30,000 | No Change | 0 | 0 % | $780,900 | $698,700 | $-82,200 | -10.52 % | $0 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-04-15 | 2003-03-31 | 13F-HR/A | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 30,000 | No Change | 0 | 0 % | $520,500 | $698,700 | $178,200 | 34.23 % | $0 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
| 2003-02-03 | 2002-12-31 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 30,000 | New Holding | 30,000 | 100 % | $610,500 | $698,700 | $88,200 | 14.44 % | $88,200 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Fresh Del Monte Produce Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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