IFP
Independent Franchise Partners’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,763,293
| Closed | -$366M | – | 23 |
|
|
2018
Q1 | $366M | Sell |
8,763,293
-233,069
| -3% | -$9.73M | 3.25% | 15 |
|
|
2017
Q4 | $385M | Buy |
8,996,362
+113,573
| +1% | +$4.86M | 3.27% | 16 |
|
|
2017
Q3 | $361M | Buy |
8,882,789
+180,597
| +2% | +$7.34M | 3.24% | 17 |
|
|
2017
Q2 | $376M | Buy |
8,702,192
+41,222
| +0.5% | +$1.78M | 3.37% | 16 |
|
|
2017
Q1 | $373M | Sell |
8,660,970
-183,947
| -2% | -$7.92M | 3.56% | 16 |
|
|
2016
Q4 | $392M | Buy |
8,844,917
+48,658
| +0.6% | +$2.16M | 3.94% | 14 |
|
|
2016
Q3 | $386M | Buy |
8,796,259
+134,909
| +2% | +$5.92M | 3.86% | 15 |
|
|
2016
Q2 | $394M | Sell |
8,661,350
-2,426,331
| -22% | -$110M | 4.33% | 13 |
|
|
2016
Q1 | $445M | Sell |
11,087,681
-89,210
| -0.8% | -$3.58M | 5.02% | 12 |
|
|
2015
Q4 | $501M | Sell |
11,176,891
-1,054,162
| -9% | -$47.3M | 5.7% | 10 |
|
|
2015
Q3 | $512M | Sell |
12,231,053
-4,097,590
| -25% | -$172M | 6.49% | 7 |
|
|
2015
Q2 | $672M | Sell |
16,328,643
-1,796,127
| -10% | -$73.9M | 7.92% | 3 |
|
|
2015
Q1 | $654M | Sell |
18,124,770
-152,865
| -0.8% | -$5.52M | 8% | 4 |
|
|
2014
Q4 | $664M | Buy |
18,277,635
+2,365,112
| +15% | +$85.9M | 8.78% | 2 |
|
|
2014
Q3 | $545M | Buy |
15,912,523
+892,545
| +6% | +$30.6M | 7.57% | 5 |
|
|
2014
Q2 | $565M | Sell |
15,019,978
-3,700,876
| -20% | -$139M | 8.61% | 2 |
|
|
2014
Q1 | $647M | Buy |
18,720,854
+158,060
| +0.9% | +$5.46M | 10.55% | 1 |
|
|
2013
Q4 | $655M | Buy |
18,562,794
+391,967
| +2% | +$13.8M | 10.41% | 1 |
|
|
2013
Q3 | $571M | Buy |
18,170,827
+1,832,787
| +11% | +$57.6M | 9.67% | 1 |
|
|
2013
Q2 | $466M | Buy |
+16,338,040
| New | +$466M | 8.9% | 1 |
|