1st Global Advisors’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 | $773K | Sell |
17,898
-273
| -2% | -$11.8K | 0.09% | 182 |
|
|
2017
Q1 | $783K | Buy |
18,171
+750
| +4% | +$32.3K | 0.09% | 185 |
|
|
2016
Q4 | $772K | Sell |
17,421
-981
| -5% | -$43.5K | 0.1% | 166 |
|
|
2016
Q3 | $808K | Buy |
18,402
+3,328
| +22% | +$146K | 0.11% | 164 |
|
|
2016
Q2 | $686K | Buy |
15,074
+378
| +3% | +$17.2K | 0.09% | 182 |
|
|
2016
Q1 | $590K | Buy |
14,696
+2,161
| +17% | +$86.8K | 0.08% | 211 |
|
|
2015
Q4 | $562K | Buy |
12,535
+353
| +3% | +$15.8K | 0.09% | 183 |
|
|
2015
Q3 | $510K | Buy |
12,182
+1,184
| +11% | +$49.6K | 0.08% | 190 |
|
|
2015
Q2 | $452 | Buy |
10,998
+818
| +8% | +$34 | 0.07% | 224 |
|
|
2015
Q1 | $367K | Buy |
10,180
+281
| +3% | +$10.1K | 0.05% | 280 |
|
|
2014
Q4 | $360K | Buy |
9,899
+674
| +7% | +$24.5K | 0.05% | 276 |
|
|
2014
Q3 | $316K | Buy |
9,225
+1,233
| +15% | +$42.2K | 0.05% | 294 |
|
|
2014
Q2 | $301K | Buy |
7,992
+669
| +9% | +$25.2K | 0.05% | 302 |
|
|
2014
Q1 | $253K | Sell |
7,323
-559
| -7% | -$19.3K | 0.05% | 330 |
|
|
2013
Q4 | $278K | Buy |
7,882
+1
| +0% | +$35 | 0.05% | 293 |
|
|
2013
Q3 | $248K | Buy |
+7,881
| New | +$248K | 0.05% | 302 |
|