Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.55M | Buy |
57,596
+12,689
| +28% | +$562K | 0.11% | 124 |
|
|
2016
Q3 | $1.97M | Sell |
44,907
-999
| -2% | -$43.8K | 0.08% | 135 |
|
|
2016
Q2 | $2.09M | Sell |
45,906
-1,738
| -4% | -$79.1K | 0.09% | 139 |
|
|
2016
Q1 | $1.91M | Buy |
47,644
+8,594
| +22% | +$345K | 0.07% | 153 |
|
|
2015
Q4 | $1.75M | Sell |
39,050
-25,150
| -39% | -$1.13M | 0.06% | 172 |
|
|
2015
Q3 | $2.69M | Hold |
64,200
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $2.64M | Sell |
64,200
-4,180
| -6% | -$172K | 0.06% | 164 |
|
|
2015
Q1 | $2.47M | Sell |
68,380
-740
| -1% | -$26.7K | 0.05% | 184 |
|
|
2014
Q4 | $2.51M | Buy |
69,120
+30
| +0% | +$1.09K | 0.05% | 193 |
|
|
2014
Q3 | $2.37M | Hold |
69,090
| – | – | 0.05% | 212 |
|
|
2014
Q2 | $2.6M | Sell |
69,090
-3,080
| -4% | -$116K | 0.05% | 211 |
|
|
2014
Q1 | $2.49M | Hold |
72,170
| – | – | 0.04% | 223 |
|
|
2013
Q4 | $2.55M | Buy |
72,170
+7,370
| +11% | +$260K | 0.04% | 206 |
|
|
2013
Q3 | $2.04M | Buy |
64,800
+450
| +0.7% | +$14.1K | 0.04% | 228 |
|
|
2013
Q2 | $1.84M | Buy |
+64,350
| New | +$1.84M | 0.04% | 228 |
|