BlackRock Institutional Trust’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,363,448
| Closed | -$19.7M | – | 3967 |
|
|
2014
Q4 | $19.7M | Sell |
1,363,448
-4,867
| -0.4% | -$70.4K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $19.4M | Sell |
1,368,315
-297,266
| -18% | -$4.22M | ﹤0.01% | 1887 |
|
|
2014
Q2 | $18.1M | Buy |
1,665,581
+14,068
| +0.9% | +$153K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $20.6M | Buy |
1,651,513
+79,658
| +5% | +$992K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $18.4M | Sell |
1,571,855
-30,590
| -2% | -$358K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $20.3M | Buy |
1,602,445
+252,419
| +19% | +$3.2M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $14.7M | Buy |
+1,350,026
| New | +$14.7M | ﹤0.01% | 2043 |
|