IKOS CIF’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,578
| Closed | -$141K | – | 185 |
|
|
2016
Q1 | $141K | Buy |
+3,578
| New | +$141K | 0.34% | 90 |
|
|
2015
Q4 | – | Sell |
-7,046
| Closed | -$297K | – | 225 |
|
|
2015
Q3 | $297K | Buy |
+7,046
| New | +$297K | 0.87% | 20 |
|
|
2015
Q2 | – | Sell |
-2,227
| Closed | -$81K | – | 278 |
|
|
2015
Q1 | $81K | Sell |
2,227
-12,832
| -85% | -$467K | 0.19% | 170 |
|
|
2014
Q4 | $546K | Buy |
15,059
+12,205
| +428% | +$443K | 0.92% | 4 |
|
|
2014
Q3 | $98K | Buy |
+2,854
| New | +$98K | 0.14% | 191 |
|