HighVista Strategies’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 |
-22,803
| Closed | -$985K | – | 253 |
|
|
2017
Q2 | $985K | Hold |
22,803
| – | – | 0.22% | 90 |
|
|
2017
Q1 | $982K | Hold |
22,803
| – | – | 0.22% | 112 |
|
|
2016
Q4 | $1.01M | Hold |
22,803
| – | – | 0.2% | 111 |
|
|
2016
Q3 | $1M | Sell |
22,803
-73,942
| -76% | -$3.25M | 0.19% | 149 |
|
|
2016
Q2 | $4.4M | Sell |
96,745
-6,100
| -6% | -$278K | 0.84% | 27 |
|
|
2016
Q1 | $4.13M | Buy |
102,845
+27,290
| +36% | +$1.09M | 0.77% | 28 |
|
|
2015
Q4 | $3.39M | Sell |
75,555
-41,203
| -35% | -$1.85M | 0.63% | 28 |
|
|
2015
Q3 | $4.89M | Sell |
116,758
-4,477
| -4% | -$187K | 0.92% | 27 |
|
|
2015
Q2 | $4.99M | Sell |
121,235
-4,595
| -4% | -$189K | 0.85% | 39 |
|
|
2015
Q1 | $4.54M | Sell |
125,830
-3,019
| -2% | -$109K | 0.73% | 61 |
|
|
2014
Q4 | $4.68M | Sell |
128,849
-4,043
| -3% | -$147K | 0.61% | 73 |
|
|
2014
Q3 | $4.55M | Buy |
132,892
+4,717
| +4% | +$162K | 0.61% | 61 |
|
|
2014
Q2 | $4.82M | Sell |
128,175
-15,208
| -11% | -$572K | 0.68% | 68 |
|
|
2014
Q1 | $5.42M | Buy |
143,383
+120,944
| +539% | +$4.57M | 0.72% | 27 |
|
|
2013
Q4 | $792K | Buy |
+22,439
| New | +$792K | 0.14% | 97 |
|