Burnham Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $867K | Sell |
19,047
-10,633
| -36% | -$484K | 0.24% | 75 |
|
|
2016
Q1 | $1.2M | Sell |
29,680
-1,235
| -4% | -$50K | 0.38% | 72 |
|
|
2015
Q4 | $1.39M | Sell |
30,915
-628
| -2% | -$28.2K | 0.38% | 70 |
|
|
2015
Q3 | $1.32M | Hold |
31,543
| – | – | 0.35% | 75 |
|
|
2015
Q2 | $1.3M | Sell |
31,543
-607
| -2% | -$25K | 0.3% | 79 |
|
|
2015
Q1 | $1.16M | Sell |
32,150
-1,300
| -4% | -$46.9K | 0.27% | 93 |
|
|
2014
Q4 | $1.22M | Buy |
33,450
+800
| +2% | +$29.1K | 0.28% | 97 |
|
|
2014
Q3 | $1.12M | Buy |
32,650
+483
| +2% | +$16.6K | 0.25% | 103 |
|
|
2014
Q2 | $1.21M | Sell |
32,167
-2,900
| -8% | -$109K | 0.27% | 96 |
|
|
2014
Q1 | $1.21M | Sell |
35,067
-600
| -2% | -$20.7K | 0.29% | 89 |
|
|
2013
Q4 | $1.26M | Sell |
35,667
-300
| -0.8% | -$10.6K | 0.29% | 92 |
|
|
2013
Q3 | $1.13M | Hold |
35,967
| – | – | 0.28% | 96 |
|
|
2013
Q2 | $1.03M | Buy |
+35,967
| New | +$1.03M | 0.26% | 99 |
|