Cramer Rosenthal McGlynn’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-484,973
| Closed | -$20.2M | – | 147 |
|
|
2018
Q1 | $20.2M | Sell |
484,973
-841,316
| -63% | -$35.1M | 0.33% | 98 |
|
|
2017
Q4 | $56.8M | Buy |
1,326,289
+137,886
| +12% | +$5.9M | 0.91% | 42 |
|
|
2017
Q3 | $48.3M | Buy |
1,188,403
+328,963
| +38% | +$13.4M | 0.78% | 52 |
|
|
2017
Q2 | $37.1M | Buy |
859,440
+14,640
| +2% | +$632K | 0.57% | 77 |
|
|
2017
Q1 | $36.4M | Buy |
844,800
+320,470
| +61% | +$13.8M | 0.56% | 83 |
|
|
2016
Q4 | $23.2M | Sell |
524,330
-296,695
| -36% | -$13.2M | 0.35% | 102 |
|
|
2016
Q3 | $36M | Sell |
821,025
-55,316
| -6% | -$2.43M | 0.55% | 78 |
|
|
2016
Q2 | $39.9M | Buy |
876,341
+3,506
| +0.4% | +$160K | 0.64% | 64 |
|
|
2016
Q1 | $35M | Sell |
872,835
-265,380
| -23% | -$10.6M | 0.55% | 83 |
|
|
2015
Q4 | $51M | Buy |
1,138,215
+343,030
| +43% | +$15.4M | 0.77% | 48 |
|
|
2015
Q3 | $33.3M | Sell |
795,185
-156,795
| -16% | -$6.56M | 0.45% | 89 |
|
|
2015
Q2 | $39.2M | Sell |
951,980
-73,850
| -7% | -$3.04M | 0.48% | 94 |
|
|
2015
Q1 | $37M | Sell |
1,025,830
-35,480
| -3% | -$1.28M | 0.42% | 103 |
|
|
2014
Q4 | $38.6M | Sell |
1,061,310
-86,218
| -8% | -$3.13M | 0.4% | 98 |
|
|
2014
Q3 | $39.3M | Sell |
1,147,528
-374,023
| -25% | -$12.8M | 0.39% | 92 |
|
|
2014
Q2 | $57.2M | Sell |
1,521,551
-397,402
| -21% | -$14.9M | 0.46% | 84 |
|
|
2014
Q1 | $66.3M | Sell |
1,918,953
-374,276
| -16% | -$12.9M | 0.51% | 70 |
|
|
2013
Q4 | $81M | Sell |
2,293,229
-521,289
| -19% | -$18.4M | 0.58% | 56 |
|
|
2013
Q3 | $88.4M | Sell |
2,814,518
-390,564
| -12% | -$12.3M | 0.67% | 49 |
|
|
2013
Q2 | $91.4M | Buy |
+3,205,082
| New | +$91.4M | 0.69% | 47 |
|