Birinyi Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,176
| Closed | -$315K | – | 90 |
|
|
2016
Q3 | $315K | Sell |
7,176
-6,634
| -48% | -$291K | 0.17% | 75 |
|
|
2016
Q2 | $628K | Sell |
13,810
-5,250
| -28% | -$239K | 0.27% | 55 |
|
|
2016
Q1 | $765K | Buy |
19,060
+750
| +4% | +$30.1K | 0.34% | 51 |
|
|
2015
Q4 | $821K | Sell |
18,310
-7,480
| -29% | -$335K | 0.53% | 48 |
|
|
2015
Q3 | $1.08M | Buy |
25,790
+17,980
| +230% | +$753K | 0.47% | 44 |
|
|
2015
Q2 | $321K | Sell |
7,810
-692
| -8% | -$28.4K | 0.22% | 70 |
|
|
2015
Q1 | $307K | Sell |
8,502
-346
| -4% | -$12.5K | 0.2% | 71 |
|
|
2014
Q4 | $321K | Hold |
8,848
| – | – | 0.14% | 72 |
|
|
2014
Q3 | $303K | Hold |
8,848
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $333K | Hold |
8,848
| – | – | 0.15% | 71 |
|
|
2014
Q1 | $306K | Buy |
8,848
+346
| +4% | +$12K | 0.16% | 67 |
|
|
2013
Q4 | $300K | Hold |
8,502
| – | – | 0.16% | 67 |
|
|
2013
Q3 | $267K | Hold |
8,502
| – | – | 0.15% | 63 |
|
|
2013
Q2 | $243K | Buy |
+8,502
| New | +$243K | 0.15% | 65 |
|