BHF Kleinwort Benson Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-321,040
| Closed | -$14.4M | – | 414 |
|
|
2015
Q4 | $14.4M | Buy |
+321,040
| New | +$14.4M | 0.33% | 92 |
|
|
2015
Q3 | – | Sell |
-474,334
| Closed | -$19.5M | – | 452 |
|
|
2015
Q2 | $19.5M | Buy |
474,334
+140,965
| +42% | +$5.8M | 0.66% | 42 |
|
|
2015
Q1 | $12M | Sell |
333,369
-21,500
| -6% | -$776K | 0.33% | 90 |
|
|
2014
Q4 | $12.9M | Sell |
354,869
-11,810
| -3% | -$429K | 0.33% | 96 |
|
|
2014
Q3 | $12.6M | Sell |
366,679
-10,720
| -3% | -$367K | 0.41% | 68 |
|
|
2014
Q2 | $14.2M | Buy |
377,399
+159,380
| +73% | +$5.99M | 0.42% | 71 |
|
|
2014
Q1 | $7.53M | Buy |
218,019
+175,235
| +410% | +$6.05M | 0.22% | 120 |
|
|
2013
Q4 | $1.51M | Buy |
42,784
+20,171
| +89% | +$710K | 0.1% | 162 |
|
|
2013
Q3 | $710K | Buy |
22,613
+10,666
| +89% | +$335K | 0.1% | 125 |
|
|
2013
Q2 | $364K | Buy |
+11,947
| New | +$364K | 0.05% | 166 |
|