Assured Investment Management’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 |
-5,455
| Closed | -$272K | – | 505 |
|
|
2019
Q1 | $272K | Buy |
+5,455
| New | +$272K | ﹤0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-23,376
| Closed | -$950K | – | 572 |
|
|
2017
Q3 | $950K | Buy |
23,376
+18,107
| +344% | +$736K | 0.02% | 403 |
|
|
2017
Q2 | $228K | Sell |
5,269
-20,942
| -80% | -$906K | ﹤0.01% | 473 |
|
|
2017
Q1 | $1.13M | Buy |
+26,211
| New | +$1.13M | 0.02% | 230 |
|
|
2016
Q3 | – | Sell |
-2,590
| Closed | -$118K | – | 622 |
|
|
2016
Q2 | $118K | Buy |
+2,590
| New | +$118K | ﹤0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-4,295
| Closed | -$180K | – | 641 |
|
|
2015
Q3 | $180K | Buy |
4,295
+1,170
| +37% | +$49K | ﹤0.01% | 481 |
|
|
2015
Q2 | $129K | Buy |
3,125
+1,326
| +74% | +$54.7K | ﹤0.01% | 511 |
|
|
2015
Q1 | $65K | Buy |
+1,799
| New | +$65K | ﹤0.01% | 508 |
|