Global Thematic Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,536
| Closed | -$239K | – | 74 |
|
|
2017
Q2 | $239K | Sell |
5,536
-806
| -13% | -$34.8K | 0.01% | 73 |
|
|
2017
Q1 | $273K | Buy |
6,342
+6
| +0.1% | +$258 | 0.01% | 70 |
|
|
2016
Q4 | $281K | Sell |
6,336
-561,912
| -99% | -$24.9M | 0.01% | 70 |
|
|
2016
Q3 | $24.9M | Sell |
568,248
-256,957
| -31% | -$11.3M | 0.74% | 48 |
|
|
2016
Q2 | $37.6M | Sell |
825,205
-193,064
| -19% | -$8.79M | 0.93% | 42 |
|
|
2016
Q1 | $40.9M | Buy |
1,018,269
+739,001
| +265% | +$29.6M | 0.87% | 47 |
|
|
2015
Q4 | $12.5M | Sell |
279,268
-134,068
| -32% | -$6.01M | 0.25% | 66 |
|
|
2015
Q3 | $17.3M | Sell |
413,336
-37,984
| -8% | -$1.59M | 0.29% | 70 |
|
|
2015
Q2 | $18.6M | Sell |
451,320
-1,776,543
| -80% | -$73.1M | 0.25% | 75 |
|
|
2015
Q1 | $80.4M | Sell |
2,227,863
-51,613
| -2% | -$1.86M | 1.2% | 34 |
|
|
2014
Q4 | $82.8M | Sell |
2,279,476
-69,959
| -3% | -$2.54M | 1.3% | 30 |
|
|
2014
Q3 | $80.5M | Buy |
2,349,435
+827,804
| +54% | +$28.4M | 1.22% | 30 |
|
|
2014
Q2 | $57.2M | Buy |
1,521,631
+20,313
| +1% | +$764K | 0.88% | 40 |
|
|
2014
Q1 | $51.9M | Sell |
1,501,318
-1,546,838
| -51% | -$53.4M | 0.84% | 39 |
|
|
2013
Q4 | $108M | Buy |
3,048,156
+543,003
| +22% | +$19.2M | 1.67% | 22 |
|
|
2013
Q3 | $78.7M | Sell |
2,505,153
-326,118
| -12% | -$10.2M | 1.21% | 28 |
|
|
2013
Q2 | $80.8M | Buy |
+2,831,271
| New | +$80.8M | 1.19% | 25 |
|