Euclid Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-155,922
| Closed | -$7.1M | – | 292 |
|
|
2016
Q2 | $7.1M | Sell |
155,922
-32,230
| -17% | -$1.47M | 0.31% | 115 |
|
|
2016
Q1 | $7.55M | Sell |
188,152
-52,970
| -22% | -$2.13M | 0.29% | 127 |
|
|
2015
Q4 | $10.8M | Buy |
241,122
+37,350
| +18% | +$1.67M | 0.33% | 98 |
|
|
2015
Q3 | $8.53M | Buy |
203,772
+149,320
| +274% | +$6.25M | 0.39% | 97 |
|
|
2015
Q2 | $2.24M | Sell |
54,452
-138,621
| -72% | -$5.7M | 0.04% | 300 |
|
|
2015
Q1 | $6.97M | Sell |
193,073
-1,038,608
| -84% | -$37.5M | 0.13% | 169 |
|
|
2014
Q4 | $44.7M | Buy |
1,231,681
+45,381
| +4% | +$1.65M | 0.42% | 57 |
|
|
2014
Q3 | $40.6M | Buy |
1,186,300
+139,310
| +13% | +$4.77M | 0.29% | 77 |
|
|
2014
Q2 | $39.4M | Buy |
+1,046,990
| New | +$39.4M | 0.28% | 86 |
|
|
2014
Q1 | – | Sell |
-871,680
| Closed | -$30.8M | – | 454 |
|
|
2013
Q4 | $30.8M | Buy |
+871,680
| New | +$30.8M | 0.26% | 87 |
|
|
2013
Q3 | – | Sell |
-683,165
| Closed | -$19.5M | – | 506 |
|
|
2013
Q2 | $19.5M | Buy |
+683,165
| New | +$19.5M | 0.25% | 100 |
|