HRS Investment Holdings’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 |
-12,500
| Closed | -$540K | – | 93 |
|
|
2017
Q2 | $540K | Hold |
12,500
| – | – | 0.35% | 73 |
|
|
2017
Q1 | $539K | Hold |
12,500
| – | – | 0.39% | 73 |
|
|
2016
Q4 | $554K | Sell |
12,500
-15,000
| -55% | -$665K | 0.45% | 69 |
|
|
2016
Q3 | $1.21M | Hold |
27,500
| – | – | 1.11% | 39 |
|
|
2016
Q2 | $1.25M | Sell |
27,500
-10,000
| -27% | -$455K | 1.2% | 38 |
|
|
2016
Q1 | $1.51M | Buy |
37,500
+10,000
| +36% | +$401K | 1.41% | 31 |
|
|
2015
Q4 | $1.23M | Buy |
+27,500
| New | +$1.23M | 1.19% | 40 |
|