Honeywell International’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-350,800
| Closed | -$14M | – | 116 |
|
|
2018
Q4 | $14M | Buy |
350,800
+1,400
| +0.4% | +$56K | 0.93% | 36 |
|
|
2018
Q3 | $15M | Buy |
349,400
+69,400
| +25% | +$2.98M | 0.85% | 43 |
|
|
2018
Q2 | $11.5M | Buy |
+280,000
| New | +$11.5M | 0.69% | 60 |
|
|
2017
Q3 | – | Sell |
-172,200
| Closed | -$7.44M | – | 180 |
|
|
2017
Q2 | $7.44M | Sell |
172,200
-200,000
| -54% | -$8.64M | 0.28% | 108 |
|
|
2017
Q1 | $16M | Sell |
372,200
-402,700
| -52% | -$17.3M | 0.52% | 76 |
|
|
2016
Q4 | $34.4M | Sell |
774,900
-204,500
| -21% | -$9.07M | 1.15% | 21 |
|
|
2016
Q3 | $43M | Sell |
979,400
-230,000
| -19% | -$10.1M | 1.5% | 13 |
|
|
2016
Q2 | $55M | Buy |
1,209,400
+104,800
| +9% | +$4.77M | 1.41% | 14 |
|
|
2016
Q1 | $44.3M | Buy |
1,104,600
+750,100
| +212% | +$30.1M | 1.12% | 24 |
|
|
2015
Q4 | $15.9M | Buy |
354,500
+200
| +0.1% | +$8.97K | 0.4% | 103 |
|
|
2015
Q3 | $14.8M | Sell |
354,300
-210,700
| -37% | -$8.82M | 0.4% | 106 |
|
|
2015
Q2 | $23.2M | Sell |
565,000
-673,000
| -54% | -$27.7M | 0.57% | 69 |
|
|
2015
Q1 | $44.7M | Buy |
1,238,000
+247,700
| +25% | +$8.94M | 1.05% | 27 |
|
|
2014
Q4 | $36M | Sell |
990,300
-4,100
| -0.4% | -$149K | 0.82% | 37 |
|
|
2014
Q3 | $34.1M | Buy |
994,400
+368,400
| +59% | +$12.6M | 0.8% | 31 |
|
|
2014
Q2 | $23.5M | Hold |
626,000
| – | – | 0.54% | 80 |
|
|
2014
Q1 | $21.6M | Sell |
626,000
-303,000
| -33% | -$10.5M | 0.52% | 83 |
|
|
2013
Q4 | $32.8M | Sell |
929,000
-94,000
| -9% | -$3.32M | 0.79% | 36 |
|
|
2013
Q3 | $32.1M | Sell |
1,023,000
-2,000
| -0.2% | -$62.8K | 0.83% | 33 |
|
|
2013
Q2 | $29.2M | Buy |
+1,025,000
| New | +$29.2M | 0.8% | 34 |
|