BlackRock Japan’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 | $92.2M | Buy |
2,080,262
+2,307
| +0.1% | +$102K | 0.3% | 72 |
|
|
2016
Q3 | $91.2M | Buy |
2,077,955
+17,106
| +0.8% | +$751K | 0.31% | 70 |
|
|
2016
Q2 | $93.8M | Buy |
2,060,849
+50,653
| +3% | +$2.31M | 0.34% | 63 |
|
|
2016
Q1 | $80.6M | Sell |
2,010,196
-7,711
| -0.4% | -$309K | 0.3% | 69 |
|
|
2015
Q4 | $90.5M | Sell |
2,017,907
-23,075
| -1% | -$1.03M | 0.34% | 63 |
|
|
2015
Q3 | $85.5M | Sell |
2,040,982
-5,708
| -0.3% | -$239K | 0.34% | 64 |
|
|
2015
Q2 | $84.2M | Buy |
2,046,690
+12,089
| +0.6% | +$497K | 0.33% | 67 |
|
|
2015
Q1 | $73.4M | Sell |
2,034,601
-112,807
| -5% | -$4.07M | 0.29% | 74 |
|
|
2014
Q4 | $78M | Buy |
2,147,408
+199,962
| +10% | +$7.26M | 0.3% | 72 |
|
|
2014
Q3 | $66.7M | Buy |
1,947,446
+235,307
| +14% | +$8.06M | 0.29% | 75 |
|
|
2014
Q2 | $64.4M | Sell |
1,712,139
-149,536
| -8% | -$5.62M | 0.29% | 80 |
|
|
2014
Q1 | $64.3M | Sell |
1,861,675
-74,487
| -4% | -$2.57M | 0.29% | 79 |
|
|
2013
Q4 | $68.3M | Sell |
1,936,162
-47,963
| -2% | -$1.69M | 0.3% | 73 |
|
|
2013
Q3 | $62.3M | Sell |
1,984,125
-22,375
| -1% | -$703K | 0.3% | 78 |
|
|
2013
Q2 | $57.2M | Buy |
+2,006,500
| New | +$57.2M | 0.26% | 92 |
|