Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.8M | Sell |
273,340
-7,489
| -3% | -$323K | 0.33% | 67 |
|
|
2017
Q1 | $12.1M | Sell |
280,829
-16,750
| -6% | -$722K | 0.34% | 60 |
|
|
2016
Q4 | $13.2M | Sell |
297,579
-25,449
| -8% | -$1.13M | 0.38% | 55 |
|
|
2016
Q3 | $14.2M | Sell |
323,028
-12,042
| -4% | -$529K | 0.41% | 46 |
|
|
2016
Q2 | $15.2M | Buy |
335,070
+3,838
| +1% | +$175K | 0.46% | 39 |
|
|
2016
Q1 | $13.3M | Sell |
331,232
-2,741
| -0.8% | -$110K | 0.38% | 50 |
|
|
2015
Q4 | $15M | Buy |
333,973
+24,163
| +8% | +$1.08M | 0.43% | 38 |
|
|
2015
Q3 | $13M | Buy |
309,810
+182,082
| +143% | +$7.62M | 0.4% | 48 |
|
|
2015
Q2 | $5.26M | Buy |
127,728
+1,380
| +1% | +$56.8K | 0.15% | 169 |
|
|
2015
Q1 | $4.56M | Buy |
126,348
+3,116
| +3% | +$112K | 0.13% | 198 |
|
|
2014
Q4 | $4.48M | Buy |
123,232
+18,726
| +18% | +$680K | 0.13% | 204 |
|
|
2014
Q3 | $3.58M | Buy |
104,506
+1,530
| +1% | +$52.4K | 0.12% | 201 |
|
|
2014
Q2 | $3.87M | Sell |
102,976
-31,590
| -23% | -$1.19M | 0.12% | 200 |
|
|
2014
Q1 | $4.65M | Sell |
134,566
-32,410
| -19% | -$1.12M | 0.14% | 170 |
|
|
2013
Q4 | $5.89M | Sell |
166,976
-112,617
| -40% | -$3.98M | 0.17% | 134 |
|
|
2013
Q3 | $8.79M | Sell |
279,593
-13,625
| -5% | -$428K | 0.21% | 93 |
|
|
2013
Q2 | $8.37M | Buy |
+293,218
| New | +$8.37M | 0.22% | 86 |
|