Northern 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 |
-478,124
| Closed | -$6.91M | – | 4428 |
|
|
2014
Q4 | $6.91M | Sell |
478,124
-53,993
| -10% | -$781K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $7.56M | Sell |
532,117
-17,234
| -3% | -$245K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $5.96M | Sell |
549,351
-70,607
| -11% | -$766K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $7.72M | Sell |
619,958
-53,087
| -8% | -$661K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $7.88M | Buy |
673,045
+8,124
| +1% | +$95.1K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $8.42M | Sell |
664,921
-1,405
| -0.2% | -$17.8K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $7.28M | Buy |
+666,326
| New | +$7.28M | ﹤0.01% | 2155 |
|