Eclectica Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $832K | Hold |
19,860
| – | – | 4.85% | 9 |
|
|
2015
Q2 | $817K | Sell |
19,860
-7,000
| -26% | -$288K | 3.64% | 10 |
|
|
2015
Q1 | $969K | Sell |
26,860
-2,560
| -9% | -$92.4K | 2.53% | 16 |
|
|
2014
Q4 | $1.07M | Hold |
29,420
| – | – | 2.54% | 17 |
|
|
2014
Q3 | $1.01M | Hold |
29,420
| – | – | 1.88% | 23 |
|
|
2014
Q2 | $1.11M | Sell |
29,420
-26,200
| -47% | -$985K | 1.1% | 27 |
|
|
2014
Q1 | $1.92M | Sell |
55,620
-17,380
| -24% | -$601K | 1.49% | 27 |
|
|
2013
Q4 | $2.58M | Sell |
73,000
-122,000
| -63% | -$4.31M | 1.26% | 35 |
|
|
2013
Q3 | $6.13M | Buy |
195,000
+130,400
| +202% | +$4.1M | 4.85% | 3 |
|
|
2013
Q2 | $1.84M | Buy |
+64,600
| New | +$1.84M | 2.78% | 11 |
|