Axiom Investors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-904,877
| Closed | -$39M | – | 154 |
|
|
2017
Q1 | $39M | Sell |
904,877
-166,260
| -16% | -$7.16M | 1% | 34 |
|
|
2016
Q4 | $47.5M | Sell |
1,071,137
-270,980
| -20% | -$12M | 1.36% | 22 |
|
|
2016
Q3 | $58.9M | Sell |
1,342,117
-42,943
| -3% | -$1.89M | 1.65% | 19 |
|
|
2016
Q2 | $63M | Buy |
+1,385,060
| New | +$63M | 1.83% | 19 |
|
|
2015
Q2 | – | Sell |
-897,030
| Closed | -$32.4M | – | 145 |
|
|
2015
Q1 | $32.4M | Sell |
897,030
-177,278
| -17% | -$6.4M | 0.88% | 45 |
|
|
2014
Q4 | $39M | Buy |
+1,074,308
| New | +$39M | 0.96% | 43 |
|