Inverness Counsel’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,199
| Closed | -$2.38M | – | 131 |
|
|
2019
Q4 | $2.38M | Sell |
43,199
-174
| -0.4% | -$9.58K | 0.11% | 59 |
|
|
2019
Q3 | $2.4M | Buy |
43,373
+400
| +0.9% | +$22.1K | 0.12% | 55 |
|
|
2019
Q2 | $2.32M | Sell |
42,973
-526
| -1% | -$28.3K | 0.12% | 58 |
|
|
2019
Q1 | $2.17M | Buy |
43,499
+20,549
| +90% | +$1.03M | 0.12% | 60 |
|
|
2018
Q4 | $919K | Buy |
+22,950
| New | +$919K | 0.06% | 74 |
|
|
2013
Q4 | – | Sell |
-113,791
| Closed | -$3.58M | – | 121 |
|
|
2013
Q3 | $3.58M | Buy |
113,791
+285
| +0.3% | +$8.95K | 0.31% | 53 |
|
|
2013
Q2 | $3.24M | Buy |
+113,506
| New | +$3.24M | 0.29% | 52 |
|