I.G. Investment Management’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 |
-16,600
| Closed | -$717K | – | 466 |
|
|
2017
Q2 | $717K | Sell |
16,600
-2,750
| -14% | -$119K | ﹤0.01% | 364 |
|
|
2017
Q1 | $834K | Buy |
19,350
+16,600
| +604% | +$715K | ﹤0.01% | 355 |
|
|
2016
Q4 | $122K | Sell |
2,750
-304,824
| -99% | -$13.5M | ﹤0.01% | 387 |
|
|
2016
Q3 | $13.5M | Buy |
307,574
+7,622
| +3% | +$335K | 0.05% | 217 |
|
|
2016
Q2 | $13.7M | Buy |
299,952
+2,046
| +0.7% | +$93.1K | 0.05% | 206 |
|
|
2016
Q1 | $12M | Buy |
297,906
+97,461
| +49% | +$3.91M | 0.05% | 214 |
|
|
2015
Q4 | $8.99M | Sell |
200,445
-44,456
| -18% | -$1.99M | 0.04% | 244 |
|
|
2015
Q3 | $10.3M | Buy |
244,901
+58,352
| +31% | +$2.44M | 0.04% | 219 |
|
|
2015
Q2 | $7.68M | Buy |
186,549
+13,760
| +8% | +$566K | 0.03% | 281 |
|
|
2015
Q1 | $6.24M | Sell |
172,789
-14,281
| -8% | -$515K | 0.02% | 318 |
|
|
2014
Q4 | $6.8M | Buy |
187,070
+51,031
| +38% | +$1.85M | 0.02% | 298 |
|
|
2014
Q3 | $4.66M | Buy |
136,039
+23,638
| +21% | +$810K | 0.02% | 346 |
|
|
2014
Q2 | $4.23M | Sell |
112,401
-106,239
| -49% | -$4M | 0.01% | 369 |
|
|
2014
Q1 | $7.55M | Sell |
218,640
-56,197
| -20% | -$1.94M | 0.03% | 276 |
|
|
2013
Q4 | $9.7M | Sell |
274,837
-158,363
| -37% | -$5.59M | 0.04% | 241 |
|
|
2013
Q3 | $13.6M | Sell |
433,200
-51,910
| -11% | -$1.63M | 0.05% | 192 |
|
|
2013
Q2 | $13.8M | Buy |
+485,110
| New | +$13.8M | 0.06% | 187 |
|