Vanguard Group’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 |
-2,796,167
| Closed | -$40.4M | – | 4215 |
|
|
2014
Q4 | $40.4M | Buy |
2,796,167
+52,044
| +2% | +$753K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $39M | Buy |
2,744,123
+57,110
| +2% | +$811K | ﹤0.01% | 1930 |
|
|
2014
Q2 | $29.2M | Sell |
2,687,013
-150,579
| -5% | -$1.63M | ﹤0.01% | 2080 |
|
|
2014
Q1 | $35.3M | Buy |
2,837,592
+182,835
| +7% | +$2.28M | ﹤0.01% | 1984 |
|
|
2013
Q4 | $31.1M | Buy |
2,654,757
+201,340
| +8% | +$2.36M | ﹤0.01% | 2007 |
|
|
2013
Q3 | $31.1M | Buy |
2,453,417
+70,126
| +3% | +$888K | ﹤0.01% | 1955 |
|
|
2013
Q2 | $26M | Buy |
+2,383,291
| New | +$26M | ﹤0.01% | 1972 |
|