Dai-ichi Life Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-204,719
| Closed | -$8.99M | – | 282 |
|
|
2016
Q3 | $8.99M | Sell |
204,719
-309
| -0.2% | -$13.6K | 0.27% | 76 |
|
|
2016
Q2 | $9.33M | Sell |
205,028
-7,116
| -3% | -$324K | 0.28% | 80 |
|
|
2016
Q1 | $8.51M | Sell |
212,144
-52,429
| -20% | -$2.1M | 0.26% | 90 |
|
|
2015
Q4 | $11.9M | Sell |
264,573
-8,717
| -3% | -$391K | 0.37% | 55 |
|
|
2015
Q3 | $11.4M | Buy |
273,290
+20,986
| +8% | +$879K | 0.36% | 56 |
|
|
2015
Q2 | $10.4M | Sell |
252,304
-20,659
| -8% | -$850K | 0.31% | 64 |
|
|
2015
Q1 | $9.85M | Sell |
272,963
-16,192
| -6% | -$584K | 0.28% | 71 |
|
|
2014
Q4 | $10.5M | Sell |
289,155
-14,860
| -5% | -$540K | 0.3% | 69 |
|
|
2014
Q3 | $10.4M | Sell |
304,015
-371
| -0.1% | -$12.7K | 0.31% | 70 |
|
|
2014
Q2 | $11.4M | Buy |
304,386
+19,629
| +7% | +$738K | 0.36% | 59 |
|
|
2014
Q1 | $9.84M | Sell |
284,757
-12,620
| -4% | -$436K | 0.31% | 75 |
|
|
2013
Q4 | $10.5M | Buy |
297,377
+79,684
| +37% | +$2.81M | 0.32% | 74 |
|
|
2013
Q3 | $6.84M | Buy |
217,693
+5,778
| +3% | +$182K | 0.24% | 95 |
|
|
2013
Q2 | $6.05M | Buy |
+211,915
| New | +$6.05M | 0.21% | 100 |
|