Cooperatieve Rabobank’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,664
| Closed | -$279K | – | 18 |
|
|
2015
Q3 | $279K | Sell |
6,664
-2,901
| -30% | -$121K | 1.99% | 8 |
|
|
2015
Q2 | $394K | Sell |
9,565
-1,227
| -11% | -$50.5K | 2.08% | 5 |
|
|
2015
Q1 | $389K | Sell |
10,792
-2,390
| -18% | -$86.1K | 1.86% | 15 |
|
|
2014
Q4 | $479K | Sell |
13,182
-17,346
| -57% | -$630K | 0.73% | 22 |
|
|
2014
Q3 | $1.05M | Sell |
30,528
-8,485
| -22% | -$291K | 1.3% | 17 |
|
|
2014
Q2 | $1.47M | Buy |
39,013
+843
| +2% | +$31.7K | 1.61% | 19 |
|
|
2014
Q1 | $1.32M | Sell |
38,170
-606
| -2% | -$20.9K | 1.22% | 25 |
|
|
2013
Q4 | $1.37M | Sell |
38,776
-3,923
| -9% | -$139K | 0.92% | 29 |
|
|
2013
Q3 | $1.34M | Sell |
42,699
-3,245
| -7% | -$102K | 0.61% | 37 |
|
|
2013
Q2 | $1.31M | Buy |
+45,944
| New | +$1.31M | 0.49% | 49 |
|