VFA
Virtus Fund Advisers’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $99.6M | Buy |
2,314,248
+345,837
| +18% | +$14.9M | 0.98% | 18 |
|
|
2017
Q3 | $80.4M | Buy |
1,968,411
+325,280
| +20% | +$13.3M | 0.82% | 23 |
|
|
2017
Q2 | $71.3M | Sell |
1,643,131
-13,721
| -0.8% | -$596K | 0.71% | 31 |
|
|
2017
Q1 | $71.7M | Buy |
1,656,852
+1,656,048
| +205,976% | +$71.6M | 0.68% | 34 |
|
|
2016
Q4 | $36K | Hold |
804
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $35K | Hold |
804
| – | – | ﹤0.01% | 487 |
|
|
2016
Q2 | $36K | Hold |
804
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $32K | Hold |
804
| – | – | ﹤0.01% | 485 |
|
|
2015
Q4 | $36K | Hold |
804
| – | – | ﹤0.01% | 471 |
|
|
2015
Q3 | $34K | Hold |
804
| – | – | ﹤0.01% | 460 |
|
|
2015
Q2 | $33K | Hold |
804
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $29K | Sell |
804
-1,947
| -71% | -$70.2K | ﹤0.01% | 817 |
|
|
2014
Q4 | $100K | Hold |
2,751
| – | – | ﹤0.01% | 577 |
|
|
2014
Q3 | $94K | Sell |
2,751
-15,115
| -85% | -$516K | ﹤0.01% | 611 |
|
|
2014
Q2 | $672K | Buy |
+17,866
| New | +$672K | ﹤0.01% | 555 |
|