Icon Advisers’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 |
-8,100
| Closed | -$324K | – | 310 |
|
|
2018
Q4 | $324K | Sell |
8,100
-1,800
| -18% | -$72K | 0.03% | 256 |
|
|
2018
Q3 | $425K | Sell |
9,900
-6,700
| -40% | -$288K | 0.04% | 270 |
|
|
2018
Q2 | $681K | Sell |
16,600
-3,500
| -17% | -$144K | 0.05% | 246 |
|
|
2018
Q1 | $839K | Sell |
20,100
-8,500
| -30% | -$355K | 0.06% | 235 |
|
|
2017
Q4 | $1.22M | Sell |
28,600
-4,800
| -14% | -$205K | 0.08% | 210 |
|
|
2017
Q3 | $1.36M | Hold |
33,400
| – | – | 0.1% | 230 |
|
|
2017
Q2 | $1.44M | Buy |
33,400
+6,900
| +26% | +$298K | 0.1% | 239 |
|
|
2017
Q1 | $1.14M | Sell |
26,500
-6,100
| -19% | -$263K | 0.08% | 269 |
|
|
2016
Q4 | $1.45M | Sell |
32,600
-13,000
| -29% | -$576K | 0.1% | 241 |
|
|
2016
Q3 | $2M | Buy |
45,600
+12,500
| +38% | +$549K | 0.13% | 207 |
|
|
2016
Q2 | $1.51M | Buy |
33,100
+7,500
| +29% | +$341K | 0.1% | 225 |
|
|
2016
Q1 | $1.03M | Buy |
+25,600
| New | +$1.03M | 0.07% | 228 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$399K | – | 346 |
|
|
2013
Q2 | $399K | Buy |
+14,000
| New | +$399K | 0.03% | 290 |
|