Bedrijfstakpensioenfonds Voor De Media PNO’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 |
-28,300
| Closed | -$1.22M | – | 237 |
|
2017
Q1 | $1.22M | Hold |
28,300
| – | – | 0.15% | 93 |
|
2016
Q4 | $1.26M | Hold |
28,300
| – | – | 0.16% | 71 |
|
2016
Q3 | $1.24M | Hold |
28,300
| – | – | 0.16% | 61 |
|
2016
Q2 | $1.29M | Hold |
28,300
| – | – | 0.17% | 52 |
|
2016
Q1 | $1.14M | Sell |
28,300
-9,400
| -25% | -$377K | 0.16% | 71 |
|
2015
Q4 | $1.69M | Hold |
37,700
| – | – | 0.22% | 44 |
|
2015
Q3 | $1.58M | Hold |
37,700
| – | – | 0.21% | 45 |
|
2015
Q2 | $1.55M | Hold |
37,700
| – | – | 0.19% | 62 |
|
2015
Q1 | $1.36M | Buy |
37,700
+6,900
| +22% | +$249K | 0.16% | 137 |
|
2014
Q4 | $1.12M | Hold |
30,800
| – | – | 0.14% | 122 |
|
2014
Q3 | $1.06M | Hold |
30,800
| – | – | 0.13% | 137 |
|
2014
Q2 | $1.16M | Hold |
30,800
| – | – | 0.15% | 78 |
|
2014
Q1 | $1.06M | Hold |
30,800
| – | – | 0.15% | 111 |
|
2013
Q4 | $1.09M | Hold |
30,800
| – | – | 0.17% | 90 |
|
2013
Q3 | $967K | Hold |
30,800
| – | – | 0.16% | 105 |
|
2013
Q2 | $878K | Buy |
+30,800
| New | +$878K | 0.15% | 121 |
|