PRA
Parametric Risk Advisors’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,000
| Closed | -$1.23M | – | 123 |
|
|
2016
Q2 | $1.23M | Hold |
27,000
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $1.08M | Hold |
27,000
| – | – | 0.07% | 100 |
|
|
2015
Q4 | $1.21M | Sell |
27,000
-6,996
| -21% | -$314K | 0.08% | 89 |
|
|
2015
Q3 | $1.42M | Hold |
33,996
| – | – | 0.09% | 87 |
|
|
2015
Q2 | $1.4M | Sell |
33,996
-270
| -0.8% | -$11.1K | 0.09% | 90 |
|
|
2015
Q1 | $1.24M | Hold |
34,266
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $1.25M | Sell |
34,266
-7,548
| -18% | -$274K | 0.08% | 99 |
|
|
2014
Q3 | $1.43M | Hold |
41,814
| – | – | 0.1% | 96 |
|
|
2014
Q2 | $1.57M | Sell |
41,814
-13,186
| -24% | -$496K | 0.1% | 89 |
|
|
2014
Q1 | $1.9M | Buy |
55,000
+12,520
| +29% | +$433K | 0.13% | 88 |
|
|
2013
Q4 | $1.5M | Buy |
+42,480
| New | +$1.5M | 0.11% | 82 |
|