Bristlecone Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-6,331
| Closed | -$257K | – | 225 |
|
2017
Q3 | $257K | Hold |
6,331
| – | – | 0.08% | 128 |
|
2017
Q2 | $273K | Sell |
6,331
-450
| -7% | -$19.4K | 0.09% | 129 |
|
2017
Q1 | $292K | Sell |
6,781
-557
| -8% | -$24K | 0.1% | 127 |
|
2016
Q4 | $325K | Sell |
7,338
-853
| -10% | -$37.8K | 0.12% | 119 |
|
2016
Q3 | $360K | Sell |
8,191
-484
| -6% | -$21.3K | 0.13% | 124 |
|
2016
Q2 | $395K | Sell |
8,675
-4,614
| -35% | -$210K | 0.15% | 110 |
|
2016
Q1 | $533K | Buy |
13,289
+4,784
| +56% | +$192K | 0.21% | 104 |
|
2015
Q4 | $381K | Buy |
+8,505
| New | +$381K | 0.16% | 120 |
|