Geneva Advisors’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
$1.54M Buy
35,659
+209
+0.6% +$9.03K 0.03% 279
2017
Q1
$1.53M Sell
35,450
-8,375
-19% -$361K 0.03% 266
2016
Q4
$1.94M Buy
43,825
+175
+0.4% +$7.76K 0.04% 216
2016
Q3
$1.92M Buy
43,650
+269
+0.6% +$11.8K 0.04% 206
2016
Q2
$1.97M Sell
43,381
-692
-2% -$31.5K 0.04% 198
2016
Q1
$1.77M Sell
44,073
-279,209
-86% -$11.2M 0.04% 207
2015
Q4
$14.5M Buy
323,282
+304,635
+1,634% +$13.7M 0.28% 79
2015
Q3
$781K Buy
18,647
+1,419
+8% +$59.4K 0.02% 329
2015
Q2
$709K Buy
17,228
+2,465
+17% +$101K 0.01% 366
2015
Q1
$533K Sell
14,763
-453
-3% -$16.4K 0.01% 402
2014
Q4
$553K Sell
15,216
-20,639
-58% -$750K 0.01% 392
2014
Q3
$1.23M Buy
35,855
+76
+0.2% +$2.61K 0.02% 269
2014
Q2
$1.35M Sell
35,779
-1,008
-3% -$37.9K 0.02% 268
2014
Q1
$1.27M Buy
36,787
+1,825
+5% +$63.1K 0.02% 268
2013
Q4
$1.23M Buy
34,962
+237
+0.7% +$8.37K 0.02% 231
2013
Q3
$1.09M Sell
34,725
-364
-1% -$11.4K 0.02% 238
2013
Q2
$1M Buy
+35,089
New +$1M 0.02% 220