CenturyLink 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
Q2 | – | Sell |
-6,718
| Closed | -$289K | – | 196 |
|
|
2017
Q1 | $289K | Hold |
6,718
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $298K | Sell |
6,718
-45,996
| -87% | -$2.04M | 0.1% | 173 |
|
|
2016
Q3 | $2.31M | Sell |
52,714
-2,887
| -5% | -$127K | 0.79% | 28 |
|
|
2016
Q2 | $2.53M | Buy |
55,601
+1,783
| +3% | +$81.1K | 0.9% | 19 |
|
|
2016
Q1 | $2.16M | Buy |
53,818
+27,855
| +107% | +$1.12M | 0.78% | 27 |
|
|
2015
Q4 | $1.16M | Hold |
25,963
| – | – | 0.41% | 95 |
|
|
2015
Q3 | $1.09M | Sell |
25,963
-38,452
| -60% | -$1.61M | 0.35% | 106 |
|
|
2015
Q2 | $2.65M | Buy |
64,415
+19,069
| +42% | +$784K | 0.89% | 20 |
|
|
2015
Q1 | $1.64M | Sell |
45,346
-16,741
| -27% | -$604K | 0.54% | 64 |
|
|
2014
Q4 | $2.26M | Hold |
62,087
| – | – | 0.67% | 29 |
|
|
2014
Q3 | $2.13M | Sell |
62,087
-7,440
| -11% | -$255K | 0.72% | 31 |
|
|
2014
Q2 | $2.62M | Hold |
69,527
| – | – | 0.81% | 20 |
|
|
2014
Q1 | $2.4M | Buy |
69,527
+63,930
| +1,142% | +$2.21M | 0.78% | 21 |
|
|
2013
Q4 | $198K | Sell |
5,597
-459
| -8% | -$16.2K | 0.06% | 213 |
|
|
2013
Q3 | $190K | Sell |
6,056
-761
| -11% | -$23.9K | 0.06% | 222 |
|
|
2013
Q2 | $194K | Buy |
+6,817
| New | +$194K | 0.06% | 214 |
|