Emerson Investment 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
Q2
Sell
-88,697
Closed -$3.2M 147
2015
Q1
$3.2M Sell
88,697
-8,935
-9% -$322K 0.58% 62
2014
Q4
$3.55M Sell
97,632
-4,525
-4% -$164K 0.69% 53
2014
Q3
$3.5M Sell
102,157
-4,303
-4% -$147K 0.69% 51
2014
Q2
$4M Sell
106,460
-6,450
-6% -$243K 0.79% 47
2014
Q1
$3.9M Buy
112,910
+690
+0.6% +$23.8K 0.8% 46
2013
Q4
$3.96M Buy
112,220
+2,121
+2% +$74.9K 0.83% 44
2013
Q3
$3.46M Sell
110,099
-468
-0.4% -$14.7K 0.77% 48
2013
Q2
$3.15M Buy
+110,567
New +$3.15M 0.73% 48