Dimensional Fund Advisors’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 |
-3,947,633
| Closed | -$57.1M | – | 3523 |
|
|
2014
Q4 | $57.1M | Sell |
3,947,633
-24,289
| -0.6% | -$351K | 0.04% | 649 |
|
|
2014
Q3 | $56.4M | Sell |
3,971,922
-8,797
| -0.2% | -$125K | 0.04% | 591 |
|
|
2014
Q2 | $43.2M | Buy |
3,980,719
+118,562
| +3% | +$1.29M | 0.03% | 844 |
|
|
2014
Q1 | $48.1M | Sell |
3,862,157
-76,644
| -2% | -$954K | 0.04% | 680 |
|
|
2013
Q4 | $46.1M | Sell |
3,938,801
-15,662
| -0.4% | -$183K | 0.04% | 673 |
|
|
2013
Q3 | $50.1M | Buy |
3,954,463
+40,247
| +1% | +$510K | 0.04% | 531 |
|
|
2013
Q2 | $42.7M | Buy |
+3,914,216
| New | +$42.7M | 0.04% | 575 |
|