MIP
Mondrian Investment Partners’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-900
| Closed | -$34K | – | 90 |
|
|
2014
Q2 | $34K | Sell |
900
-2,191,600
| -100% | -$82.8M | ﹤0.01% | 84 |
|
|
2014
Q1 | $75.8M | Sell |
2,192,500
-152,500
| -7% | -$5.27M | 1.11% | 24 |
|
|
2013
Q4 | $82.8M | Sell |
2,345,000
-341,600
| -13% | -$12.1M | 1.16% | 22 |
|
|
2013
Q3 | $84.4M | Sell |
2,686,600
-37,500
| -1% | -$1.18M | 1.24% | 19 |
|
|
2013
Q2 | $77.7M | Buy |
+2,724,100
| New | +$77.7M | 1.18% | 23 |
|