RCG
Ruane, Cunniff & Goldfarb’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,882
| Closed | -$2.16M | – | 128 |
|
|
2016
Q1 | $2.16M | Sell |
53,882
-2,660
| -5% | -$107K | 0.02% | 87 |
|
|
2015
Q4 | $2.54M | Hold |
56,542
| – | – | 0.01% | 88 |
|
|
2015
Q3 | $2.37M | Sell |
56,542
-138
| -0.2% | -$5.78K | 0.01% | 90 |
|
|
2015
Q2 | $2.33M | Hold |
56,680
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $2.05M | Hold |
56,680
| – | – | 0.01% | 93 |
|
|
2014
Q4 | $2.06M | Sell |
56,680
-30
| -0.1% | -$1.09K | 0.01% | 94 |
|
|
2014
Q3 | $1.94M | Hold |
56,710
| – | – | 0.01% | 95 |
|
|
2014
Q2 | $2.13M | Sell |
56,710
-3,753
| -6% | -$141K | 0.01% | 92 |
|
|
2014
Q1 | $2.09M | Sell |
60,463
-782,880
| -93% | -$27M | 0.01% | 87 |
|
|
2013
Q4 | $29.8M | Hold |
843,343
| – | – | 0.17% | 43 |
|
|
2013
Q3 | $26.5M | Sell |
843,343
-218,595
| -21% | -$6.87M | 0.16% | 47 |
|
|
2013
Q2 | $30.3M | Buy |
+1,061,938
| New | +$30.3M | 0.2% | 41 |
|