Boston Partners’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
-555,426
Closed -$8.03M 771
2014
Q4
$8.03M Buy
555,426
+21,746
+4% +$314K 0.01% 446
2014
Q3
$7.58M Sell
533,680
-264,481
-33% -$3.76M 0.01% 440
2014
Q2
$8.66M Sell
798,161
-93,100
-10% -$1.01M 0.01% 415
2014
Q1
$11.1M Sell
891,261
-457,659
-34% -$5.7M 0.02% 377
2013
Q4
$15.8M Buy
1,348,920
+535,655
+66% +$6.27M 0.03% 321
2013
Q3
$10.3M Sell
813,265
-933,320
-53% -$11.8M 0.02% 365
2013
Q2
$19.1M Buy
+1,746,585
New +$19.1M 0.05% 245