NFA
Nationwide Fund Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,135,578
| Closed | -$46.2M | – | 1224 |
|
|
2017
Q3 | $46.2M | Buy |
1,135,578
+9,514
| +0.8% | +$387K | 0.18% | 90 |
|
|
2017
Q2 | $48.6M | Sell |
1,126,064
-51,223
| -4% | -$2.21M | 0.2% | 78 |
|
|
2017
Q1 | $50.7M | Sell |
1,177,287
-78,807
| -6% | -$3.4M | 0.2% | 74 |
|
|
2016
Q4 | $55.7M | Buy |
1,256,094
+2,247
| +0.2% | +$99.6K | 0.23% | 61 |
|
|
2016
Q3 | $55M | Buy |
1,253,847
+17,304
| +1% | +$760K | 0.23% | 63 |
|
|
2016
Q2 | $56.3M | Buy |
1,236,543
+23,064
| +2% | +$1.05M | 0.24% | 64 |
|
|
2016
Q1 | $48.9M | Sell |
1,213,479
-132,855
| -10% | -$5.35M | 0.21% | 77 |
|
|
2015
Q4 | $60.4M | Sell |
1,346,334
-797,975
| -37% | -$35.8M | 0.26% | 61 |
|
|
2015
Q3 | $89.8M | Sell |
2,144,309
-884,059
| -29% | -$37M | 0.4% | 32 |
|
|
2015
Q2 | $125M | Sell |
3,028,368
-20,441
| -0.7% | -$841K | 0.51% | 22 |
|
|
2015
Q1 | $110M | Buy |
3,048,809
+1,335,021
| +78% | +$48.2M | 0.44% | 24 |
|
|
2014
Q4 | $62.3M | Buy |
1,713,788
+29,434
| +2% | +$1.07M | 0.27% | 58 |
|
|
2014
Q3 | $57.7M | Buy |
1,684,354
+88,983
| +6% | +$3.05M | 0.24% | 67 |
|
|
2014
Q2 | $60M | Sell |
1,595,371
-218,617
| -12% | -$8.22M | 0.24% | 65 |
|
|
2014
Q1 | $62.7M | Sell |
1,813,988
-83,216
| -4% | -$2.88M | 0.29% | 52 |
|
|
2013
Q4 | $67M | Sell |
1,897,204
-38,986
| -2% | -$1.38M | 0.28% | 58 |
|
|
2013
Q3 | $60.8M | Buy |
1,936,190
+221,876
| +13% | +$6.97M | 0.27% | 61 |
|
|
2013
Q2 | $48.9M | Buy |
+1,714,314
| New | +$48.9M | 0.26% | 69 |
|