Invictus RG (Singapore)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,011
| Closed | -$629K | – | 258 |
|
|
2015
Q3 | $629K | Buy |
15,011
+11,711
| +355% | +$491K | 0.59% | 26 |
|
|
2015
Q2 | $136K | Buy |
3,300
+2,300
| +230% | +$94.8K | 0.13% | 282 |
|
|
2015
Q1 | $36K | Sell |
1,000
-2,364
| -70% | -$85.1K | 0.03% | 399 |
|
|
2014
Q4 | $122K | Sell |
3,364
-4,190
| -55% | -$152K | 0.13% | 266 |
|
|
2014
Q3 | $259K | Sell |
7,554
-2,196
| -23% | -$75.3K | 0.33% | 94 |
|
|
2014
Q2 | $367K | Buy |
+9,750
| New | +$367K | 0.38% | 61 |
|
|
2013
Q4 | – | Sell |
-671
| Closed | -$21K | – | 653 |
|
|
2013
Q3 | $21K | Sell |
671
-5,526
| -89% | -$173K | 0.02% | 520 |
|
|
2013
Q2 | $177K | Buy |
+6,197
| New | +$177K | 0.2% | 180 |
|