M.D. Sass LLC’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-113,400
| Closed | -$4.55M | – | 55 |
|
|
2016
Q1 | $4.55M | Buy |
113,400
+30,082
| +36% | +$1.21M | 0.24% | 39 |
|
|
2015
Q4 | $3.74M | Sell |
83,318
-28,195
| -25% | -$1.26M | 0.2% | 48 |
|
|
2015
Q3 | $4.67M | Sell |
111,513
-41,593
| -27% | -$1.74M | 0.26% | 42 |
|
|
2015
Q2 | $6.3M | Sell |
153,106
-1,294
| -0.8% | -$53.2K | 0.31% | 31 |
|
|
2015
Q1 | $5.57M | Buy |
154,400
+110,100
| +249% | +$3.97M | 0.28% | 30 |
|
|
2014
Q4 | $1.61M | Hold |
44,300
| – | – | 0.1% | 52 |
|
|
2014
Q3 | $1.52M | Buy |
44,300
+30,983
| +233% | +$1.06M | 0.09% | 55 |
|
|
2014
Q2 | $501K | Buy |
13,317
+6,505
| +95% | +$245K | 0.03% | 52 |
|
|
2014
Q1 | $235K | Buy |
+6,812
| New | +$235K | 0.02% | 52 |
|
|
2013
Q4 | – | Sell |
-625,419
| Closed | -$19.7M | – | 49 |
|
|
2013
Q3 | $19.7M | Buy |
625,419
+3,104
| +0.5% | +$97.5K | 1.55% | 31 |
|
|
2013
Q2 | $17.8M | Buy |
+622,315
| New | +$17.8M | 1.46% | 33 |
|