ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.5M | Sell |
227,695
-9,920
| -4% | -$414K | 0.27% | 86 |
|
|
2017
Q4 | $10.2M | Sell |
237,615
-37,702
| -14% | -$1.61M | 0.28% | 84 |
|
|
2017
Q3 | $11.2M | Sell |
275,317
-15,998
| -5% | -$650K | 0.28% | 85 |
|
|
2017
Q2 | $12.6M | Sell |
291,315
-47,692
| -14% | -$2.06M | 0.31% | 77 |
|
|
2017
Q1 | $14.6M | Sell |
339,007
-18,473
| -5% | -$796K | 0.32% | 72 |
|
|
2016
Q4 | $15.8M | Sell |
357,480
-39,704
| -10% | -$1.76M | 0.35% | 64 |
|
|
2016
Q3 | $17.4M | Sell |
397,184
-4,567
| -1% | -$200K | 0.36% | 62 |
|
|
2016
Q2 | $18.3M | Buy |
401,751
+19,772
| +5% | +$900K | 0.39% | 58 |
|
|
2016
Q1 | $15.3M | Buy |
381,979
+25,780
| +7% | +$1.03M | 0.35% | 65 |
|
|
2015
Q4 | $16M | Sell |
356,199
-13,693
| -4% | -$614K | 0.4% | 58 |
|
|
2015
Q3 | $15.5M | Buy |
369,892
+8,785
| +2% | +$368K | 0.4% | 61 |
|
|
2015
Q2 | $14.9M | Sell |
361,107
-35,565
| -9% | -$1.46M | 0.36% | 65 |
|
|
2015
Q1 | $14.3M | Buy |
396,672
+615
| +0.2% | +$22.2K | 0.32% | 76 |
|
|
2014
Q4 | $14.4M | Sell |
396,057
-17,058
| -4% | -$620K | 0.33% | 76 |
|
|
2014
Q3 | $14.2M | Sell |
413,115
-17,232
| -4% | -$590K | 0.33% | 74 |
|
|
2014
Q2 | $16.2M | Sell |
430,347
-15,125
| -3% | -$569K | 0.36% | 64 |
|
|
2014
Q1 | $15.4M | Sell |
445,472
-11,057
| -2% | -$382K | 0.35% | 69 |
|
|
2013
Q4 | $16.1M | Sell |
456,529
-16,879
| -4% | -$596K | 0.37% | 60 |
|
|
2013
Q3 | $14.9M | Sell |
473,408
-22,447
| -5% | -$705K | 0.37% | 61 |
|
|
2013
Q2 | $14.1M | Buy |
+495,855
| New | +$14.1M | 0.35% | 64 |
|