EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.76M | Buy |
130,000
+77,600
| +148% | +$3.44M | 0.11% | 194 |
|
|
2016
Q3 | $2.3M | Sell |
52,400
-224,915
| -81% | -$9.87M | 0.04% | 292 |
|
|
2016
Q2 | $12.6M | Buy |
+277,315
| New | +$12.6M | 0.25% | 94 |
|
|
2016
Q1 | – | Sell |
-222,298
| Closed | -$9.97M | – | 422 |
|
|
2015
Q4 | $9.97M | Buy |
+222,298
| New | +$9.97M | 0.21% | 125 |
|
|
2015
Q3 | – | Sell |
-345,000
| Closed | -$14.2M | – | 449 |
|
|
2015
Q2 | $14.2M | Buy |
345,000
+155,000
| +82% | +$6.38M | 0.26% | 102 |
|
|
2015
Q1 | $6.86M | Buy |
+190,000
| New | +$6.86M | 0.13% | 200 |
|