Cornerstone Capital Management Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.5M | Buy |
314,547
+21,923
| +7% | +$938K | 0.09% | 235 |
|
|
2017
Q3 | $11.9M | Buy |
292,624
+341
| +0.1% | +$13.9K | 0.09% | 253 |
|
|
2017
Q2 | $12.6M | Sell |
292,283
-1,925
| -0.7% | -$83.1K | 0.1% | 230 |
|
|
2017
Q1 | $12.7M | Sell |
294,208
-7,995
| -3% | -$344K | 0.1% | 232 |
|
|
2016
Q4 | $13.4M | Sell |
302,203
-23,519
| -7% | -$1.04M | 0.1% | 218 |
|
|
2016
Q3 | $14.3M | Sell |
325,722
-41,263
| -11% | -$1.81M | 0.11% | 212 |
|
|
2016
Q2 | $16.7M | Sell |
366,985
-103,804
| -22% | -$4.72M | 0.13% | 158 |
|
|
2016
Q1 | $18.9M | Buy |
470,789
+87,490
| +23% | +$3.51M | 0.16% | 135 |
|
|
2015
Q4 | $17.2M | Sell |
383,299
-10,171
| -3% | -$456K | 0.14% | 152 |
|
|
2015
Q3 | $16.5M | Sell |
393,470
-11,122
| -3% | -$466K | 0.15% | 150 |
|
|
2015
Q2 | $16.6M | Sell |
404,592
-96,724
| -19% | -$3.98M | 0.15% | 162 |
|
|
2015
Q1 | $18.1M | Sell |
501,316
-366,710
| -42% | -$13.2M | 0.17% | 148 |
|
|
2014
Q4 | $31.5M | Buy |
868,026
+18,093
| +2% | +$657K | 0.32% | 52 |
|
|
2014
Q3 | $29.1M | Buy |
849,933
+38,382
| +5% | +$1.32M | 0.32% | 58 |
|
|
2014
Q2 | $30.5M | Buy |
811,551
+170,535
| +27% | +$6.41M | 0.34% | 54 |
|
|
2014
Q1 | $22.1M | Buy |
641,016
+85,321
| +15% | +$2.95M | 0.26% | 83 |
|
|
2013
Q4 | $19.6M | Sell |
555,695
-179,378
| -24% | -$6.33M | 0.23% | 114 |
|
|
2013
Q3 | $23.1M | Sell |
735,073
-35,992
| -5% | -$1.13M | 0.28% | 77 |
|
|
2013
Q2 | $22M | Buy |
+771,065
| New | +$22M | 0.27% | 80 |
|