Integre 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
Q1 | – | Sell |
-1,204
| Closed | -$52K | – | 129 |
|
|
2017
Q4 | $52K | Buy |
+1,204
| New | +$52K | 0.03% | 188 |
|
|
2017
Q1 | – | Sell |
-4,864
| Closed | -$216K | – | 129 |
|
|
2016
Q4 | $216K | Sell |
4,864
-1,266
| -21% | -$56.2K | 0.07% | 119 |
|
|
2016
Q3 | $269K | Hold |
6,130
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $279K | Hold |
6,130
| – | – | 0.1% | 112 |
|
|
2016
Q1 | $246K | Hold |
6,130
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $275K | Hold |
6,130
| – | – | 0.07% | 141 |
|
|
2015
Q3 | $257K | Hold |
6,130
| – | – | 0.06% | 143 |
|
|
2015
Q2 | $252K | Hold |
6,130
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $221K | Sell |
6,130
-262,734
| -98% | -$9.47M | 0.04% | 142 |
|
|
2014
Q4 | $9.77M | Sell |
268,864
-1,723
| -0.6% | -$62.6K | 2.02% | 22 |
|
|
2014
Q3 | $9.27M | Buy |
270,587
+14,842
| +6% | +$509K | 1.96% | 24 |
|
|
2014
Q2 | $9.62M | Sell |
255,745
-1,960
| -0.8% | -$73.7K | 2.05% | 20 |
|
|
2014
Q1 | $8.9M | Buy |
257,705
+13,196
| +5% | +$456K | 1.95% | 23 |
|
|
2013
Q4 | $8.63M | Sell |
244,509
-970
| -0.4% | -$34.2K | 1.96% | 22 |
|
|
2013
Q3 | $7.71M | Buy |
245,479
+8,075
| +3% | +$254K | 1.99% | 20 |
|
|
2013
Q2 | $6.77M | Buy |
+237,404
| New | +$6.77M | 1.82% | 24 |
|