Alexandria Capital’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 |
-311
| Closed | -$13K | – | 400 |
|
|
2017
Q3 | $13K | Buy |
311
+4
| +1% | +$167 | ﹤0.01% | 386 |
|
|
2017
Q2 | $13K | Hold |
307
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $13K | Hold |
307
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $14K | Hold |
307
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $13K | Sell |
307
-3
| -1% | -$127 | ﹤0.01% | 383 |
|
|
2016
Q2 | $14K | Sell |
310
-19
| -6% | -$858 | ﹤0.01% | 362 |
|
|
2016
Q1 | $13K | Buy |
329
+1
| +0.3% | +$40 | ﹤0.01% | 380 |
|
|
2015
Q4 | $15K | Sell |
328
-150
| -31% | -$6.86K | ﹤0.01% | 397 |
|
|
2015
Q3 | $20K | Sell |
478
-297
| -38% | -$12.4K | ﹤0.01% | 334 |
|
|
2015
Q2 | $32K | Buy |
775
+212
| +38% | +$8.75K | 0.01% | 284 |
|
|
2015
Q1 | $20K | Buy |
563
+48
| +9% | +$1.71K | 0.01% | 317 |
|
|
2014
Q4 | $19K | Buy |
515
+188
| +57% | +$6.94K | 0.01% | 296 |
|
|
2014
Q3 | $11K | Sell |
327
-100
| -23% | -$3.36K | ﹤0.01% | 335 |
|
|
2014
Q2 | $16K | Sell |
427
-99
| -19% | -$3.71K | 0.01% | 316 |
|
|
2014
Q1 | $18K | Hold |
526
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $19K | Sell |
526
-176
| -25% | -$6.36K | 0.01% | 301 |
|
|
2013
Q3 | $22K | Sell |
702
-170
| -19% | -$5.33K | 0.01% | 294 |
|
|
2013
Q2 | $25K | Buy |
+872
| New | +$25K | 0.01% | 301 |
|