Calvert Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-280,461
| Closed | -$12.4M | – | 367 |
|
|
2016
Q4 | $12.4M | Sell |
280,461
-5,330
| -2% | -$236K | 0.47% | 53 |
|
|
2016
Q3 | $12.5M | Sell |
285,791
-12,579
| -4% | -$552K | 0.46% | 50 |
|
|
2016
Q2 | $13.6M | Buy |
298,370
+24,877
| +9% | +$1.13M | 0.55% | 52 |
|
|
2016
Q1 | $11M | Buy |
273,493
+163,758
| +149% | +$6.57M | 0.48% | 55 |
|
|
2015
Q4 | $4.92M | Buy |
109,735
+33,402
| +44% | +$1.5M | 0.22% | 85 |
|
|
2015
Q3 | $3.2M | Sell |
76,333
-1,740
| -2% | -$72.9K | 0.16% | 128 |
|
|
2015
Q2 | $3.21M | Buy |
+78,073
| New | +$3.21M | 0.14% | 137 |
|