Janus Henderson Investors US’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$4.52M Sell
104,903
-424,294
-80% -$18.3M ﹤0.01% 813
2016
Q4
$23.5M Sell
529,197
-974,262
-65% -$43.2M 0.02% 587
2016
Q3
$66M Sell
1,503,459
-756,400
-33% -$33.2M 0.06% 379
2016
Q2
$103M Sell
2,259,859
-482,939
-18% -$22M 0.09% 285
2016
Q1
$110M Buy
2,742,798
+1,710,845
+166% +$68.6M 0.1% 266
2015
Q4
$46.3M Buy
1,031,953
+779,000
+308% +$34.9M 0.04% 450
2015
Q3
$10.6M Buy
252,953
+164,164
+185% +$6.87M 0.01% 710
2015
Q2
$3.65M Sell
88,789
-81,291
-48% -$3.34M ﹤0.01% 836
2015
Q1
$6.14M Sell
170,080
-259,523
-60% -$9.37M 0.01% 762
2014
Q4
$15.6M Sell
429,603
-172,932
-29% -$6.28M 0.01% 638
2014
Q3
$20.6M Buy
602,535
+44,800
+8% +$1.54M 0.02% 577
2014
Q2
$21M Sell
557,735
-138,952
-20% -$5.23M 0.02% 554
2014
Q1
$24.1M Sell
696,687
-399,447
-36% -$13.8M 0.02% 527
2013
Q4
$38.7M Sell
1,096,134
-985,941
-47% -$34.8M 0.04% 434
2013
Q3
$65.4M Sell
2,082,075
-135,328
-6% -$4.25M 0.06% 324
2013
Q2
$63.3M Buy
+2,217,403
New +$63.3M 0.07% 313