K.J. Harrison & Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,237
| Closed | -$318K | – | 222 |
|
2016
Q3 | $318K | Buy |
7,237
+37
| +0.5% | +$1.63K | 0.15% | 158 |
|
2016
Q2 | $328K | Hold |
7,200
| – | – | 0.18% | 137 |
|
2016
Q1 | $289K | Hold |
7,200
| – | – | 0.15% | 134 |
|
2015
Q4 | $323K | Hold |
7,200
| – | – | 0.14% | 126 |
|
2015
Q3 | $301K | Hold |
7,200
| – | – | 0.15% | 117 |
|
2015
Q2 | $296K | Hold |
7,200
| – | – | 0.09% | 162 |
|
2015
Q1 | $260K | Hold |
7,200
| – | – | 0.08% | 161 |
|
2014
Q4 | $262K | Hold |
7,200
| – | – | 0.08% | 146 |
|
2014
Q3 | $247K | Hold |
7,200
| – | – | 0.07% | 140 |
|
2014
Q2 | $271K | Hold |
7,200
| – | – | 0.08% | 139 |
|
2014
Q1 | $248K | Hold |
7,200
| – | – | 0.07% | 146 |
|
2013
Q4 | $270K | Hold |
7,200
| – | – | 0.08% | 132 |
|
2013
Q3 | $226K | Hold |
7,200
| – | – | 0.08% | 130 |
|
2013
Q2 | $205K | Buy |
+7,200
| New | +$205K | 0.08% | 115 |
|