SMDAM
KRFT
Sumitomo Mitsui DS Asset Management’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,418
| Closed | -$3.78M | – | 729 |
|
|
2015
Q2 | $3.78M | Sell |
44,418
-1,600
| -3% | -$136K | 0.12% | 190 |
|
|
2015
Q1 | $4.01M | Sell |
46,018
-4,935
| -10% | -$430K | 0.12% | 185 |
|
|
2014
Q4 | $3.19M | Sell |
50,953
-6,083
| -11% | -$381K | 0.1% | 208 |
|
|
2014
Q3 | $3.22M | Sell |
57,036
-4,575
| -7% | -$258K | 0.1% | 210 |
|
|
2014
Q2 | $3.69M | Sell |
61,611
-3,135
| -5% | -$188K | 0.11% | 204 |
|
|
2014
Q1 | $3.63M | Sell |
64,746
-4,531
| -7% | -$254K | 0.11% | 187 |
|
|
2013
Q4 | $3.74M | Sell |
69,277
-4,972
| -7% | -$268K | 0.11% | 189 |
|
|
2013
Q3 | $3.89M | Sell |
74,249
-2,661
| -3% | -$140K | 0.11% | 179 |
|
|
2013
Q2 | $4.3M | Buy |
+76,910
| New | +$4.3M | 0.12% | 164 |
|