GAM Systematic’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,402
| Closed | -$1.09M | – | 611 |
|
|
2017
Q1 | $1.09M | Buy |
25,402
+8,068
| +47% | +$347K | 0.21% | 180 |
|
|
2016
Q4 | $768K | Sell |
17,334
-1,371
| -7% | -$60.7K | 0.18% | 237 |
|
|
2016
Q3 | $821K | Sell |
18,705
-9,993
| -35% | -$439K | 0.17% | 248 |
|
|
2016
Q2 | $1.31M | Buy |
+28,698
| New | +$1.31M | 0.31% | 75 |
|
|
2015
Q2 | – | Sell |
-18,636
| Closed | -$673K | – | 391 |
|
|
2015
Q1 | $673K | Buy |
18,636
+95
| +0.5% | +$3.43K | 0.09% | 287 |
|
|
2014
Q4 | $674K | Buy |
+18,541
| New | +$674K | 0.14% | 254 |
|