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 |
|