Geode Capital Management’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 |
-261,433
| Closed | -$3.78M | – | 4056 |
|
|
2014
Q4 | $3.78M | Sell |
261,433
-2,061
| -0.8% | -$29.8K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $3.74M | Buy |
263,494
+3,001
| +1% | +$42.6K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $2.83M | Sell |
260,493
-11,422
| -4% | -$124K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $3.38M | Sell |
271,915
-10,663
| -4% | -$133K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $3.31M | Buy |
282,578
+36,993
| +15% | +$433K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $3.11M | Buy |
245,585
+56,516
| +30% | +$715K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $2.07M | Buy |
+189,069
| New | +$2.07M | ﹤0.01% | 2015 |
|