UBS O'Connor’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-164,104
| Closed | -$6.85M | – | 308 |
|
|
2018
Q1 | $6.85M | Sell |
164,104
-987,314
| -86% | -$41.2M | 0.13% | 81 |
|
|
2017
Q4 | $49.3M | Buy |
1,151,418
+366,418
| +47% | +$15.7M | 0.87% | 26 |
|
|
2017
Q3 | $31.9M | Buy |
785,000
+585,000
| +293% | +$23.8M | 0.46% | 48 |
|
|
2017
Q2 | $8.64M | Sell |
200,000
-50,000
| -20% | -$2.16M | 0.14% | 138 |
|
|
2017
Q1 | $10.8M | Sell |
250,000
-300,000
| -55% | -$12.9M | 0.18% | 128 |
|
|
2016
Q4 | $24.4M | Buy |
550,000
+175,000
| +47% | +$7.76M | 0.47% | 52 |
|
|
2016
Q3 | $16.5M | Sell |
375,000
-425,000
| -53% | -$18.7M | 0.24% | 96 |
|
|
2016
Q2 | $36.4M | Sell |
800,000
-1,441,100
| -64% | -$65.6M | 0.79% | 28 |
|
|
2016
Q1 | $89.9M | Buy |
2,241,100
+1,742,670
| +350% | +$69.9M | 1.65% | 10 |
|
|
2015
Q4 | $22.4M | Sell |
498,430
-447,096
| -47% | -$20M | 0.38% | 61 |
|
|
2015
Q3 | $39.6M | Buy |
945,526
+255,353
| +37% | +$10.7M | 0.81% | 28 |
|
|
2015
Q2 | $28.4M | Sell |
690,173
-144,369
| -17% | -$5.94M | 0.49% | 42 |
|
|
2015
Q1 | $30.1M | Buy |
834,542
+78,048
| +10% | +$2.82M | 0.64% | 29 |
|
|
2014
Q4 | $27.5M | Sell |
756,494
-199,741
| -21% | -$7.26M | 0.48% | 57 |
|
|
2014
Q3 | $32.8M | Buy |
956,235
+3,261
| +0.3% | +$112K | 0.57% | 50 |
|
|
2014
Q2 | $35.8M | Buy |
+952,974
| New | +$35.8M | 0.23% | 38 |
|
|
2014
Q1 | – | Sell |
-1,245,000
| Closed | -$43.9M | – | 445 |
|
|
2013
Q4 | $43.9M | Sell |
1,245,000
-717,274
| -37% | -$25.3M | 0.81% | 33 |
|
|
2013
Q3 | $61.7M | Sell |
1,962,274
-607,727
| -24% | -$19.1M | 1.28% | 9 |
|
|
2013
Q2 | $73.3M | Buy |
+2,570,001
| New | +$73.3M | 1.37% | 7 |
|