CrestPoint Capital Management’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 | $223K | Hold |
5,200
| – | – | 0.12% | 173 |
|
|
2017
Q3 | $211K | Hold |
5,200
| – | – | 0.09% | 215 |
|
|
2017
Q2 | $225K | Hold |
5,200
| – | – | 0.11% | 200 |
|
|
2017
Q1 | $224K | Sell |
5,200
-400
| -7% | -$17.2K | 0.11% | 196 |
|
|
2016
Q4 | $248K | Buy |
5,600
+400
| +8% | +$17.7K | 0.12% | 195 |
|
|
2016
Q3 | $228K | Buy |
5,200
+100
| +2% | +$4.39K | 0.12% | 204 |
|
|
2016
Q2 | $232K | Hold |
5,100
| – | – | 0.12% | 190 |
|
|
2016
Q1 | $205K | Hold |
5,100
| – | – | 0.11% | 203 |
|
|
2015
Q4 | $229K | Sell |
5,100
-100
| -2% | -$4.49K | 0.13% | 173 |
|
|
2015
Q3 | $218K | Sell |
5,200
-300
| -5% | -$12.6K | 0.13% | 178 |
|
|
2015
Q2 | $226K | Sell |
5,500
-200
| -4% | -$8.22K | 0.12% | 208 |
|
|
2015
Q1 | $206K | Sell |
5,700
-36,400
| -86% | -$1.32M | 0.11% | 215 |
|
|
2014
Q4 | $1.53M | Buy |
42,100
+5,400
| +15% | +$196K | 0.83% | 25 |
|
|
2014
Q3 | $1.26M | Sell |
36,700
-270
| -0.7% | -$9.26K | 0.76% | 35 |
|
|
2014
Q2 | $1.39M | Buy |
+36,970
| New | +$1.39M | 0.81% | 30 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$268K | – | 221 |
|
|
2013
Q4 | $268K | Buy |
+7,600
| New | +$268K | 0.18% | 176 |
|