Bryn Mawr Capital Management Inc’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,809
| Closed | -$243K | – | 178 |
|
|
2015
Q3 | $243K | Buy |
+5,809
| New | +$243K | 0.04% | 398 |
|
|
2015
Q2 | – | Sell |
-118,500
| Closed | -$4.28M | – | 517 |
|
|
2015
Q1 | $4.28M | Buy |
+118,500
| New | +$4.28M | 0.56% | 57 |
|
|
2014
Q2 | – | Sell |
-84,780
| Closed | -$2.93M | – | 633 |
|
|
2014
Q1 | $2.93M | Buy |
+84,780
| New | +$2.93M | 0.26% | 125 |
|
|
2013
Q4 | – | Sell |
-277,280
| Closed | -$8.71M | – | 601 |
|
|
2013
Q3 | $8.71M | Sell |
277,280
-487,776
| -64% | -$15.3M | 0.56% | 66 |
|
|
2013
Q2 | $21.8M | Buy |
+765,056
| New | +$21.8M | 1.47% | 4 |
|