Delta Lloyd’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 |
-114,760
| Closed | -$5.04M | – | 537 |
|
|
2016
Q3 | $5.04M | Buy |
114,760
+9,071
| +9% | +$398K | 0.16% | 119 |
|
|
2016
Q2 | $4.81M | Hold |
105,689
| – | – | 0.16% | 116 |
|
|
2016
Q1 | $4.24M | Sell |
105,689
-13,450
| -11% | -$540K | 0.14% | 127 |
|
|
2015
Q4 | $5.34M | Buy |
119,139
+2,826
| +2% | +$127K | 0.18% | 99 |
|
|
2015
Q3 | $4.87M | Buy |
116,313
+7,349
| +7% | +$308K | 0.16% | 127 |
|
|
2015
Q2 | $4.48M | Buy |
108,964
+35,705
| +49% | +$1.47M | 0.14% | 134 |
|
|
2015
Q1 | $2.64M | Sell |
73,259
-2,980
| -4% | -$108K | 0.08% | 151 |
|
|
2014
Q4 | $2.77M | Buy |
76,239
+5,969
| +8% | +$217K | 0.08% | 148 |
|
|
2014
Q3 | $2.41M | Buy |
70,270
+4,194
| +6% | +$144K | 0.02% | 153 |
|
|
2014
Q2 | $2.49M | Buy |
66,076
+5,043
| +8% | +$190K | 0.08% | 146 |
|
|
2014
Q1 | $2.11M | Buy |
61,033
+6,098
| +11% | +$211K | 0.07% | 144 |
|
|
2013
Q4 | $1.94M | Buy |
54,935
+9,477
| +21% | +$335K | 0.07% | 153 |
|
|
2013
Q3 | $1.43M | Buy |
45,458
+4,013
| +10% | +$126K | 0.05% | 206 |
|
|
2013
Q2 | $1.18M | Buy |
+41,445
| New | +$1.18M | 0.05% | 211 |
|