Ruffer LLP’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,146
| Closed | -$1.47M | – | 99 |
|
|
2015
Q3 | $1.47M | Sell |
35,146
-2,514
| -7% | -$105K | 0.06% | 65 |
|
|
2015
Q2 | $1.55M | Sell |
37,660
-2,130
| -5% | -$87.7K | 0.07% | 64 |
|
|
2015
Q1 | $1.44M | Sell |
39,790
-37,631
| -49% | -$1.36M | 0.06% | 64 |
|
|
2014
Q4 | $2.81M | Sell |
77,421
-17,635
| -19% | -$641K | 0.09% | 45 |
|
|
2014
Q3 | $3.26M | Sell |
95,056
-30,335
| -24% | -$1.04M | 0.12% | 40 |
|
|
2014
Q2 | $4.74M | Sell |
125,391
-7,090
| -5% | -$268K | 0.15% | 35 |
|
|
2014
Q1 | $4.58M | Sell |
132,481
-34,760
| -21% | -$1.2M | 0.14% | 33 |
|
|
2013
Q4 | $5.9M | Sell |
167,241
-7,170
| -4% | -$253K | 0.21% | 23 |
|
|
2013
Q3 | $5.56M | Sell |
174,411
-2,188
| -1% | -$69.8K | 0.26% | 22 |
|
|
2013
Q2 | $5.04M | Buy |
+176,599
| New | +$5.04M | 0.27% | 21 |
|