Impax Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.4M | Buy |
278,748
+1,608
| +0.6% | +$65.9K | 0.68% | 74 |
|
|
2018
Q1 | $11.6M | Sell |
277,140
-89,778
| -24% | -$3.75M | 0.67% | 72 |
|
|
2017
Q4 | $15.7M | Buy |
366,918
+354,159
| +2,776% | +$15.2M | 0.9% | 47 |
|
|
2017
Q3 | $519K | Buy |
12,759
+700
| +6% | +$28.5K | 0.03% | 161 |
|
|
2017
Q2 | $521K | Buy |
12,059
+1,100
| +10% | +$47.5K | 0.03% | 157 |
|
|
2017
Q1 | $472K | Buy |
10,959
+800
| +8% | +$34.5K | 0.03% | 162 |
|
|
2016
Q4 | $450K | Buy |
10,159
+200
| +2% | +$8.86K | 0.03% | 159 |
|
|
2016
Q3 | $437K | Buy |
9,959
+600
| +6% | +$26.3K | 0.03% | 159 |
|
|
2016
Q2 | $426K | Sell |
9,359
-400
| -4% | -$18.2K | 0.02% | 163 |
|
|
2016
Q1 | $392K | Buy |
9,759
+1,073
| +12% | +$43.1K | 0.02% | 185 |
|
|
2015
Q4 | $389K | Buy |
8,686
+600
| +7% | +$26.9K | 0.02% | 175 |
|
|
2015
Q3 | $339K | Hold |
8,086
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $333K | Buy |
8,086
+399
| +5% | +$16.4K | 0.02% | 175 |
|
|
2015
Q1 | $277K | Buy |
7,687
+390
| +5% | +$14.1K | 0.02% | 183 |
|
|
2014
Q4 | $265K | Sell |
7,297
-13,409
| -65% | -$487K | 0.02% | 184 |
|
|
2014
Q3 | $709K | Buy |
20,706
+3,524
| +21% | +$121K | 0.05% | 167 |
|
|
2014
Q2 | $646K | Buy |
+17,182
| New | +$646K | 0.04% | 169 |
|
|
2013
Q3 | – | Sell |
-7,465
| Closed | -$213K | – | 207 |
|
|
2013
Q2 | $213K | Buy |
+7,465
| New | +$213K | 0.01% | 200 |
|