Concord Asset Management (Illinois)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10M | Sell |
276,246
-3,250
| -1% | -$118K | 3.48% | 12 |
|
|
2014
Q3 | $9.58M | Buy |
279,496
+5,960
| +2% | +$204K | 3.36% | 9 |
|
|
2014
Q2 | $10.2M | Sell |
273,536
-7,775
| -3% | -$290K | 3.69% | 5 |
|
|
2014
Q1 | $9.72M | Sell |
281,311
-4,505
| -2% | -$156K | 3.63% | 7 |
|
|
2013
Q4 | $10.1M | Sell |
285,816
-3,825
| -1% | -$135K | 3.72% | 9 |
|
|
2013
Q3 | $9.1M | Buy |
289,641
+1,900
| +0.7% | +$59.7K | 3.5% | 10 |
|
|
2013
Q2 | $8.21M | Buy |
+287,741
| New | +$8.21M | 3.41% | 11 |
|