Amica Mutual Insurance’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,146
| Closed | -$1.46M | – | 390 |
|
|
2019
Q1 | $1.46M | Sell |
29,146
-19,068
| -40% | -$952K | 0.18% | 150 |
|
|
2018
Q4 | $1.93M | Hold |
48,214
| – | – | 0.25% | 102 |
|
|
2018
Q3 | $2.07M | Hold |
48,214
| – | – | 0.21% | 124 |
|
|
2018
Q2 | $1.98M | Hold |
48,214
| – | – | 0.24% | 123 |
|
|
2018
Q1 | $2.01M | Sell |
48,214
-14,095
| -23% | -$588K | 0.25% | 125 |
|
|
2017
Q4 | $2.67M | Sell |
62,309
-32,212
| -34% | -$1.38M | 0.26% | 115 |
|
|
2017
Q3 | $3.84M | Hold |
94,521
| – | – | 0.34% | 79 |
|
|
2017
Q2 | $4.08M | Hold |
94,521
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $4.07M | Hold |
94,521
| – | – | 0.37% | 77 |
|
|
2016
Q4 | $4.19M | Hold |
94,521
| – | – | 0.37% | 66 |
|
|
2016
Q3 | $4.15M | Hold |
94,521
| – | – | 0.39% | 68 |
|
|
2016
Q2 | $4.3M | Hold |
94,521
| – | – | 0.42% | 65 |
|
|
2016
Q1 | $3.79M | Hold |
94,521
| – | – | 0.36% | 72 |
|
|
2015
Q4 | $4.24M | Sell |
94,521
-40,408
| -30% | -$1.81M | 0.39% | 70 |
|
|
2015
Q3 | $5.65M | Hold |
134,929
| – | – | 0.54% | 52 |
|
|
2015
Q2 | $5.55M | Hold |
134,929
| – | – | 0.48% | 57 |
|
|
2015
Q1 | $4.87M | Hold |
134,929
| – | – | 0.4% | 69 |
|
|
2014
Q4 | $4.9M | Hold |
134,929
| – | – | 0.38% | 78 |
|
|
2014
Q3 | $4.62M | Hold |
134,929
| – | – | 0.37% | 83 |
|
|
2014
Q2 | $5.08M | Hold |
134,929
| – | – | 0.4% | 79 |
|
|
2014
Q1 | $4.66M | Hold |
134,929
| – | – | 0.38% | 83 |
|
|
2013
Q4 | $4.76M | Hold |
134,929
| – | – | 0.38% | 78 |
|
|
2013
Q3 | $4.24M | Sell |
134,929
-53,195
| -28% | -$1.67M | 0.36% | 87 |
|
|
2013
Q2 | $5.37M | Buy |
+188,124
| New | +$5.37M | 0.47% | 58 |
|