GE
General Electric’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,018,182
| Closed | -$137M | – | 108 |
|
|
2016
Q2 | $137M | Buy |
3,018,182
+19,933
| +0.7% | +$907K | 0.72% | 53 |
|
|
2016
Q1 | $120M | Sell |
2,998,249
-83,619
| -3% | -$3.35M | 0.62% | 57 |
|
|
2015
Q4 | $138M | Sell |
3,081,868
-228,841
| -7% | -$10.3M | 0.67% | 53 |
|
|
2015
Q3 | $139M | Sell |
3,310,709
-921,478
| -22% | -$38.6M | 0.33% | 56 |
|
|
2015
Q2 | $174M | Sell |
4,232,187
-167,433
| -4% | -$6.89M | 0.39% | 42 |
|
|
2015
Q1 | $159M | Buy |
4,399,620
+95,652
| +2% | +$3.45M | 0.37% | 49 |
|
|
2014
Q4 | $156M | Sell |
4,303,968
-79,429
| -2% | -$2.89M | 0.37% | 52 |
|
|
2014
Q3 | $150M | Buy |
4,383,397
+1,145,222
| +35% | +$39.2M | 0.39% | 52 |
|
|
2014
Q2 | $122M | Sell |
3,238,175
-266,271
| -8% | -$10M | 0.55% | 62 |
|
|
2014
Q1 | $121M | Buy |
3,504,446
+238,419
| +7% | +$8.24M | 0.57% | 61 |
|
|
2013
Q4 | $115M | Sell |
3,266,027
-222,442
| -6% | -$7.85M | 0.54% | 61 |
|
|
2013
Q3 | $110M | Sell |
3,488,469
-53,843
| -2% | -$1.69M | 0.55% | 59 |
|
|
2013
Q2 | $101M | Buy |
+3,542,312
| New | +$101M | 0.53% | 57 |
|