Russell Frank Company’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $165M | Sell |
4,110,332
-1,133,888
| -22% | -$45.5M | 0.29% | 61 |
|
|
2015
Q4 | $239M | Sell |
5,244,220
-369,699
| -7% | -$16.8M | 0.42% | 37 |
|
|
2015
Q3 | $235M | Buy |
5,613,919
+151,427
| +3% | +$6.34M | 0.44% | 35 |
|
|
2015
Q2 | $225M | Buy |
5,462,492
+1,489,675
| +37% | +$61.3M | 0.36% | 50 |
|
|
2015
Q1 | $143M | Buy |
3,972,817
+1,024,105
| +35% | +$37M | 0.26% | 76 |
|
|
2014
Q4 | $109M | Buy |
2,948,712
+1,290,492
| +78% | +$47.8M | 0.19% | 117 |
|
|
2014
Q3 | $56.8M | Buy |
1,658,220
+93,114
| +6% | +$3.19M | 0.1% | 227 |
|
|
2014
Q2 | $58.9M | Sell |
1,565,106
-1,365,574
| -47% | -$51.4M | 0.1% | 219 |
|
|
2014
Q1 | $101M | Buy |
2,930,680
+807,984
| +38% | +$27.9M | 0.18% | 139 |
|
|
2013
Q4 | $66M | Sell |
2,122,696
-1,286,275
| -38% | -$40M | 0.12% | 199 |
|
|
2013
Q3 | $107M | Buy |
3,408,971
+418,580
| +14% | +$13.2M | 0.19% | 118 |
|
|
2013
Q2 | $85.3M | Buy |
+2,990,391
| New | +$85.3M | 0.16% | 151 |
|