Amica Pension Fund Board of Trustees’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,682
| Closed | -$1.79M | – | 176 |
|
|
2018
Q4 | $1.79M | Hold |
44,682
| – | – | 0.28% | 102 |
|
|
2018
Q3 | $1.92M | Hold |
44,682
| – | – | 0.25% | 117 |
|
|
2018
Q2 | $1.83M | Hold |
44,682
| – | – | 0.25% | 118 |
|
|
2018
Q1 | $1.87M | Sell |
44,682
-8,198
| -16% | -$342K | 0.25% | 121 |
|
|
2017
Q4 | $2.26M | Sell |
52,880
-12,304
| -19% | -$527K | 0.26% | 116 |
|
|
2017
Q3 | $2.65M | Hold |
65,184
| – | – | 0.32% | 89 |
|
|
2017
Q2 | $2.82M | Hold |
65,184
| – | – | 0.35% | 93 |
|
|
2017
Q1 | $2.81M | Hold |
65,184
| – | – | 0.35% | 91 |
|
|
2016
Q4 | $2.89M | Hold |
65,184
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $2.86M | Hold |
65,184
| – | – | 0.37% | 71 |
|
|
2016
Q2 | $2.97M | Hold |
65,184
| – | – | 0.39% | 72 |
|
|
2016
Q1 | $2.62M | Hold |
65,184
| – | – | 0.34% | 82 |
|
|
2015
Q4 | $2.92M | Sell |
65,184
-10,539
| -14% | -$473K | 0.38% | 73 |
|
|
2015
Q3 | $3.17M | Hold |
75,723
| – | – | 0.44% | 64 |
|
|
2015
Q2 | $3.12M | Hold |
75,723
| – | – | 0.41% | 71 |
|
|
2015
Q1 | $2.73M | Hold |
75,723
| – | – | 0.36% | 86 |
|
|
2014
Q4 | $2.75M | Hold |
75,723
| – | – | 0.34% | 91 |
|
|
2014
Q3 | $2.6M | Hold |
75,723
| – | – | 0.34% | 87 |
|
|
2014
Q2 | $2.85M | Hold |
75,723
| – | – | 0.37% | 88 |
|
|
2014
Q1 | $2.62M | Hold |
75,723
| – | – | 0.35% | 91 |
|
|
2013
Q4 | $2.67M | Hold |
75,723
| – | – | 0.36% | 81 |
|
|
2013
Q3 | $2.38M | Sell |
75,723
-32,353
| -30% | -$1.02M | 0.34% | 87 |
|
|
2013
Q2 | $3.08M | Buy |
+108,076
| New | +$3.08M | 0.46% | 60 |
|