Commonwealth Bank of Australia’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,256
| Closed | -$10.2M | – | 574 |
|
|
2019
Q2 | $10.2M | Sell |
189,256
-22,147
| -10% | -$1.19M | 0.1% | 138 |
|
|
2019
Q1 | $10.5M | Sell |
211,403
-16,100
| -7% | -$803K | 0.1% | 142 |
|
|
2018
Q4 | $9.1M | Buy |
227,503
+20,037
| +10% | +$802K | 0.1% | 133 |
|
|
2018
Q3 | $8.9M | Buy |
207,466
+2,400
| +1% | +$103K | 0.09% | 153 |
|
|
2018
Q2 | $8.4M | Buy |
205,066
+38,634
| +23% | +$1.58M | 0.08% | 160 |
|
|
2018
Q1 | $6.94M | Sell |
166,432
-23,933
| -13% | -$998K | 0.08% | 174 |
|
|
2017
Q4 | $8.13M | Sell |
190,365
-10,994
| -5% | -$470K | 0.08% | 172 |
|
|
2017
Q3 | $8.18M | Buy |
201,359
+16,310
| +9% | +$663K | 0.08% | 171 |
|
|
2017
Q2 | $7.99M | Buy |
185,049
+12,259
| +7% | +$529K | 0.08% | 167 |
|
|
2017
Q1 | $7.44M | Buy |
172,790
+14,156
| +9% | +$610K | 0.08% | 159 |
|
|
2016
Q4 | $7.03M | Buy |
158,634
+19,246
| +14% | +$853K | 0.09% | 161 |
|
|
2016
Q3 | $6.12M | Buy |
139,388
+4,500
| +3% | +$198K | 0.07% | 161 |
|
|
2016
Q2 | $6.14M | Buy |
134,888
+7,699
| +6% | +$350K | 0.07% | 157 |
|
|
2016
Q1 | $5.1M | Sell |
127,189
-24,008
| -16% | -$963K | 0.06% | 185 |
|
|
2015
Q4 | $6.78M | Sell |
151,197
-40,806
| -21% | -$1.83M | 0.09% | 142 |
|
|
2015
Q3 | $8.04M | Buy |
192,003
+577
| +0.3% | +$24.2K | 0.1% | 131 |
|
|
2015
Q2 | $7.88M | Sell |
191,426
-2,661
| -1% | -$109K | 0.1% | 125 |
|
|
2015
Q1 | $7.01M | Sell |
194,087
-1,700
| -0.9% | -$61.4K | 0.09% | 137 |
|
|
2014
Q4 | $7.11M | Sell |
195,787
-23,181
| -11% | -$842K | 0.1% | 125 |
|
|
2014
Q3 | $7.5M | Sell |
218,968
-3,000
| -1% | -$103K | 0.1% | 142 |
|
|
2014
Q2 | $8.35M | Sell |
221,968
-483,439
| -69% | -$18.2M | 0.11% | 129 |
|
|
2014
Q1 | $24.4M | Buy |
705,407
+347,340
| +97% | +$12M | 0.16% | 146 |
|
|
2013
Q4 | $12.6M | Buy |
358,067
+45,416
| +15% | +$1.6M | 0.09% | 235 |
|
|
2013
Q3 | $9.82M | Buy |
312,651
+3,360
| +1% | +$106K | 0.07% | 253 |
|
|
2013
Q2 | $8.83M | Buy |
+309,291
| New | +$8.83M | 0.07% | 262 |
|