Nepsis Inc’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,885
| Closed | -$7.33M | – | 45 |
|
|
2016
Q2 | $7.33M | Sell |
82,885
-9,682
| -10% | -$857K | 4.18% | 4 |
|
|
2016
Q1 | $7.27M | Sell |
92,567
-14,192
| -13% | -$1.11M | 3.9% | 7 |
|
|
2015
Q4 | $7.77M | Buy |
106,759
+2,983
| +3% | +$217K | 4.51% | 8 |
|
|
2015
Q3 | $7.33M | Buy |
+103,776
| New | +$7.33M | 4.36% | 8 |
|
|
2015
Q2 | – | Sell |
-89,322
| Closed | -$7.78M | – | 32 |
|
|
2015
Q1 | $7.78M | Sell |
89,322
-23,334
| -21% | -$2.03M | 4.7% | 5 |
|
|
2014
Q4 | $7.06M | Buy |
112,656
+3,750
| +3% | +$235K | 4.12% | 7 |
|
|
2014
Q3 | $1.64M | Buy |
108,906
+31,753
| +41% | +$479K | 0.94% | 21 |
|
|
2014
Q2 | $4.66M | Buy |
+77,153
| New | +$4.66M | 2.56% | 23 |
|