Lloyds Banking Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-30,709
| Closed | -$1.05M | – | 270 |
|
2014
Q3 | $1.05M | Sell |
30,709
-5,190
| -14% | -$178K | 0.29% | 94 |
|
2014
Q2 | $1.35M | Sell |
35,899
-857,495
| -96% | -$32.2M | 0.33% | 89 |
|
2014
Q1 | $30.9M | Buy |
893,394
+93,502
| +12% | +$3.23M | 0.28% | 107 |
|
2013
Q4 | $28.2M | Buy |
799,892
+92,515
| +13% | +$3.27M | 0.26% | 102 |
|
2013
Q3 | $22.2M | Buy |
707,377
+12,340
| +2% | +$388K | 0.23% | 113 |
|
2013
Q2 | $19.8M | Buy |
+695,037
| New | +$19.8M | 0.21% | 125 |
|