Aberdeen Asset 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
Q2 | $20.1M | Buy |
465,221
+46,992
| +11% | +$2.03M | 0.07% | 251 |
|
|
2017
Q1 | $18M | Sell |
418,229
-395,974
| -49% | -$17.1M | 0.06% | 252 |
|
|
2016
Q4 | $36.1M | Sell |
814,203
-42,015
| -5% | -$1.86M | 0.14% | 141 |
|
|
2016
Q3 | $37.6M | Sell |
856,218
-983
| -0.1% | -$43.2K | 0.13% | 119 |
|
|
2016
Q2 | $39M | Buy |
857,201
+40,129
| +5% | +$1.83M | 0.14% | 102 |
|
|
2016
Q1 | $32.8M | Buy |
817,072
+343,102
| +72% | +$13.8M | 0.12% | 117 |
|
|
2015
Q4 | $22.2M | Buy |
473,970
+79,958
| +20% | +$3.75M | 0.08% | 166 |
|
|
2015
Q3 | $16.5M | Sell |
394,012
-15,710
| -4% | -$658K | 0.06% | 183 |
|
|
2015
Q2 | $16.9M | Sell |
409,722
-495,910
| -55% | -$20.4M | 0.05% | 196 |
|
|
2015
Q1 | $32.7M | Sell |
905,632
-179,118
| -17% | -$6.46M | 0.09% | 130 |
|
|
2014
Q4 | $39.4M | Sell |
1,084,750
-785,859
| -42% | -$28.5M | 0.1% | 113 |
|
|
2014
Q3 | $64.1M | Buy |
1,870,609
+79,114
| +4% | +$2.71M | 0.14% | 85 |
|
|
2014
Q2 | $67.4M | Buy |
1,791,495
+1,605,407
| +863% | +$60.4M | 0.14% | 85 |
|
|
2014
Q1 | $6.43M | Sell |
186,088
-1,200
| -0.6% | -$41.5K | 0.02% | 159 |
|
|
2013
Q4 | $6.56M | Hold |
187,288
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $5.88M | Sell |
187,288
-16,070
| -8% | -$505K | 0.02% | 154 |
|
|
2013
Q2 | $5.8M | Buy |
+203,358
| New | +$5.8M | 0.02% | 155 |
|