Nationwide 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
-196,961
Closed -$2.85M 3401
2014
Q4
$2.85M Sell
196,961
-3,802
-2% -$55K 0.01% 1227
2014
Q3
$2.85M Sell
200,763
-51,789
-21% -$735K 0.01% 1239
2014
Q2
$2.74M Sell
252,552
-1,617
-0.6% -$17.5K 0.01% 1302
2014
Q1
$3.16M Buy
254,169
+31,143
+14% +$388K 0.01% 1104
2013
Q4
$2.61M Sell
223,026
-29,784
-12% -$348K 0.01% 1318
2013
Q3
$3.2M Buy
252,810
+51,823
+26% +$656K 0.01% 1164
2013
Q2
$2.2M Buy
+200,987
New +$2.2M 0.01% 1240