Columbus Circle Investors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,499,862
| Closed | -$65.8M | – | 274 |
|
|
2016
Q3 | $65.8M | Sell |
1,499,862
-625,544
| -29% | -$27.5M | 0.71% | 46 |
|
|
2016
Q2 | $96.7M | Sell |
2,125,406
-291,722
| -12% | -$13.3M | 0.97% | 27 |
|
|
2016
Q1 | $97M | Buy |
2,417,128
+668,672
| +38% | +$26.8M | 0.86% | 37 |
|
|
2015
Q4 | $78.4M | Buy |
1,748,456
+159,011
| +10% | +$7.13M | 0.63% | 45 |
|
|
2015
Q3 | $66.6M | Buy |
+1,589,445
| New | +$66.6M | 0.54% | 57 |
|