Aperio Group’s Mondelez International MDLZ Stock Holding History

Aperio Group’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$75.8M	Buy	1,296,241 +181,157	+16%	+$10.6M	0.22%	72
2020 Q3	$64.1M	Buy	1,115,084 +10,880	+1%	+$625K	0.22%	78
2020 Q2	$56.5M	Buy	1,104,204 +20,530	+2%	+$1.05M	0.21%	89
2020 Q1	$54.3M	Buy	1,083,674 +99,144	+10%	+$4.97M	0.24%	71
2019 Q4	$54.2M	Buy	984,530 +2,586	+0.3%	+$142K	0.19%	102
2019 Q3	$54.3M	Buy	981,944 +31,123	+3%	+$1.72M	0.21%	90
2019 Q2	$51.2M	Buy	950,821 +65,460	+7%	+$3.53M	0.21%	90
2019 Q1	$44.2M	Buy	885,361 +84,329	+11%	+$4.21M	0.19%	108
2018 Q4	$32.1M	Buy	801,032 +11,696	+1%	+$468K	0.16%	136
2018 Q3	$33.9M	Buy	789,336 +53,636	+7%	+$2.3M	0.15%	151
2018 Q2	$30.2M	Buy	735,700 +420	+0.1%	+$17.2K	0.14%	164
2018 Q1	$30.7M	Buy	735,280 +50,604	+7%	+$2.11M	0.15%	155
2017 Q4	$29.3M	Sell	684,676 -5,116	-0.7%	-$219K	0.15%	157
2017 Q3	$28M	Sell	689,792 -25,677	-4%	-$1.04M	0.16%	146
2017 Q2	$30.9M	Buy	715,469 +64,277	+10%	+$2.78M	0.19%	116
2017 Q1	$28.1M	Buy	651,192 +12,460	+2%	+$537K	0.19%	114
2016 Q4	$28.3M	Sell	638,732 -76,103	-11%	-$3.37M	0.22%	100
2016 Q3	$31.4M	Buy	714,835 +26,536	+4%	+$1.16M	0.23%	99
2016 Q2	$31.3M	Buy	688,299 +19,902	+3%	+$906K	0.24%	97
2016 Q1	$26.8M	Buy	668,397 +8,248	+1%	+$331K	0.23%	102
2015 Q4	$29.6M	Buy	660,149 +33,780	+5%	+$1.51M	0.27%	77
2015 Q3	$26.2M	Buy	626,369 +57,204	+10%	+$2.4M	0.27%	82
2015 Q2	$23.4M	Buy	569,165 +62,185	+12%	+$2.56M	0.24%	91
2015 Q1	$18.3M	Buy	506,980 +23,524	+5%	+$849K	0.2%	114
2014 Q4	$17.6M	Sell	483,456 -12,750	-3%	-$463K	0.22%	106
2014 Q3	$17M	Buy	496,206 +13,802	+3%	+$473K	0.23%	103
2014 Q2	$18.1M	Buy	482,404 +54,743	+13%	+$2.06M	0.26%	82
2014 Q1	$14.8M	Buy	+427,661	New	+$14.8M	0.21%	102
2013 Q4	–	Sell	-341,360	Closed	-$10.7M	–	95
2013 Q3	$10.7M	Buy	341,360 +45,396	+15%	+$1.43M	0.21%	108
2013 Q2	$8.44M	Buy	+295,964	New	+$8.44M	0.2%	100