Fuller & Thaler 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
Q3 | – | Sell |
-12,200
| Closed | -$555K | – | 807 |
|
|
2016
Q2 | $555K | Hold |
12,200
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $489K | Buy |
+12,200
| New | +$489K | 0.01% | 274 |
|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$263K | – | 715 |
|
|
2015
Q2 | $263K | Buy |
+6,400
| New | +$263K | 0.01% | 373 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$36K | – | 678 |
|
|
2014
Q4 | $36K | Sell |
1,000
-16,500
| -94% | -$594K | ﹤0.01% | 592 |
|
|
2014
Q3 | $600K | Sell |
17,500
-11,200
| -39% | -$384K | 0.03% | 310 |
|
|
2014
Q2 | $1.08M | Buy |
28,700
+19,200
| +202% | +$722K | 0.05% | 262 |
|
|
2014
Q1 | $328K | Sell |
9,500
-1,900
| -17% | -$65.6K | 0.02% | 364 |
|
|
2013
Q4 | $402K | Hold |
11,400
| – | – | 0.02% | 329 |
|
|
2013
Q3 | $358K | Buy |
11,400
+800
| +8% | +$25.1K | 0.02% | 320 |
|
|
2013
Q2 | $302K | Buy |
+10,600
| New | +$302K | 0.02% | 322 |
|