Lombard Odier & Cie (Bahamas)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.2M | Buy |
219,600
+23,000
| +12% | +$963K | 3.49% | 4 |
|
|
2015
Q2 | $8.09M | Buy |
196,600
+6,000
| +3% | +$247K | 2.84% | 8 |
|
|
2015
Q1 | $6.88M | Buy |
190,600
+28,600
| +18% | +$1.03M | 2.49% | 11 |
|
|
2014
Q4 | $5.89M | Hold |
162,000
| – | – | 2.17% | 21 |
|
|
2014
Q3 | $5.55M | Hold |
162,000
| – | – | 1.98% | 21 |
|
|
2014
Q2 | $6.09M | Sell |
162,000
-16,500
| -9% | -$621K | 2.23% | 14 |
|
|
2014
Q1 | $6.17M | Sell |
178,500
-13,595
| -7% | -$470K | 2.44% | 15 |
|
|
2013
Q4 | $6.78M | Buy |
+192,095
| New | +$6.78M | 2.66% | 14 |
|