Virtu KCG Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.68M | Buy |
154,649
+20,125
| +15% | +$869K | 0.19% | 36 |
|
|
2017
Q1 | $5.8M | Buy |
134,524
+120,492
| +859% | +$5.19M | 0.16% | 38 |
|
|
2016
Q4 | $622K | Buy |
14,032
+4,774
| +52% | +$212K | 0.02% | 1240 |
|
|
2016
Q3 | $406K | Sell |
9,258
-136,381
| -94% | -$5.98M | 0.01% | 1580 |
|
|
2016
Q2 | $6.63M | Sell |
145,639
-43,843
| -23% | -$2M | 0.14% | 37 |
|
|
2016
Q1 | $7.6M | Buy |
189,482
+149,966
| +380% | +$6.02M | 0.21% | 29 |
|
|
2015
Q4 | $1.77M | Sell |
39,516
-12,557
| -24% | -$563K | 0.03% | 288 |
|
|
2015
Q3 | $2.18M | Buy |
52,073
+30,816
| +145% | +$1.29M | 0.04% | 239 |
|
|
2015
Q2 | $874K | Sell |
21,257
-23,811
| -53% | -$979K | 0.02% | 723 |
|
|
2015
Q1 | $1.63M | Sell |
45,068
-73,528
| -62% | -$2.65M | 0.03% | 340 |
|
|
2014
Q4 | $4.31M | Sell |
118,596
-57,530
| -33% | -$2.09M | 0.07% | 73 |
|
|
2014
Q3 | $6.03M | Buy |
176,126
+29,886
| +20% | +$1.02M | 0.12% | 52 |
|
|
2014
Q2 | $5.5M | Buy |
146,240
+12,988
| +10% | +$488K | 0.09% | 64 |
|
|
2014
Q1 | $4.6M | Buy |
133,252
+103,481
| +348% | +$3.58M | 0.06% | 95 |
|
|
2013
Q4 | $1.05M | Sell |
29,771
-36,777
| -55% | -$1.3M | 0.01% | 510 |
|
|
2013
Q3 | $2.09M | Buy |
+66,548
| New | +$2.09M | 0.03% | 303 |
|