13D Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-252,693
| Closed | -$10.3M | – | 35 |
|
|
2017
Q3 | $10.3M | Buy |
252,693
+25,828
| +11% | +$1.05M | 3.9% | 15 |
|
|
2017
Q2 | $9.8M | Sell |
226,865
-8,755
| -4% | -$378K | 3.47% | 11 |
|
|
2017
Q1 | $10.2M | Sell |
235,620
-6,167
| -3% | -$266K | 3.98% | 7 |
|
|
2016
Q4 | $10.7M | Buy |
241,787
+17,310
| +8% | +$767K | 4.39% | 5 |
|
|
2016
Q3 | $9.86M | Buy |
224,477
+23,053
| +11% | +$1.01M | 4.11% | 8 |
|
|
2016
Q2 | $9.17M | Buy |
201,424
+8,653
| +4% | +$394K | 3.77% | 11 |
|
|
2016
Q1 | $7.73M | Sell |
192,771
-50,984
| -21% | -$2.05M | 3.49% | 15 |
|
|
2015
Q4 | $10.9M | Sell |
243,755
-155,418
| -39% | -$6.97M | 3.33% | 11 |
|
|
2015
Q3 | $16.7M | Buy |
+399,173
| New | +$16.7M | 4.45% | 10 |
|