Madison Investment Holdings’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.5M | Buy |
208,180
+39,790
| +24% | +$2.2M | 0.19% | 119 |
|
|
2019
Q2 | $9.08M | Buy |
168,390
+73,260
| +77% | +$3.95M | 0.16% | 126 |
|
|
2019
Q1 | $4.75M | Buy |
95,130
+89,335
| +1,542% | +$4.46M | 0.09% | 161 |
|
|
2018
Q4 | $232K | Sell |
5,795
-3,561
| -38% | -$143K | ﹤0.01% | 225 |
|
|
2018
Q3 | $402K | Hold |
9,356
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $384K | Buy |
9,356
+1,516
| +19% | +$62.2K | 0.01% | 239 |
|
|
2018
Q1 | $327K | Hold |
7,840
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $336K | Buy |
7,840
+258
| +3% | +$11.1K | 0.01% | 242 |
|
|
2017
Q3 | $308K | Buy |
7,582
+37
| +0.5% | +$1.5K | 0.01% | 243 |
|
|
2017
Q2 | $326K | Buy |
7,545
+645
| +9% | +$27.9K | 0.01% | 234 |
|
|
2017
Q1 | $297K | Hold |
6,900
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $306K | Hold |
6,900
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $303K | Hold |
6,900
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $314K | Hold |
6,900
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $277K | Sell |
6,900
-552,161
| -99% | -$22.2M | 0.01% | 217 |
|
|
2015
Q4 | $25.1M | Sell |
559,061
-26,716
| -5% | -$1.2M | 0.54% | 73 |
|
|
2015
Q3 | $24.5M | Buy |
585,777
+181,150
| +45% | +$7.58M | 0.54% | 74 |
|
|
2015
Q2 | $16.6M | Buy |
404,627
+1,275
| +0.3% | +$52.5K | 0.34% | 105 |
|
|
2015
Q1 | $14.6M | Buy |
403,352
+200,397
| +99% | +$7.23M | 0.29% | 114 |
|
|
2014
Q4 | $7.37M | Buy |
202,955
+196,665
| +3,127% | +$7.14M | 0.16% | 126 |
|
|
2014
Q3 | $216K | Hold |
6,290
| – | – | ﹤0.01% | 212 |
|
|
2014
Q2 | $237K | Hold |
6,290
| – | – | ﹤0.01% | 216 |
|
|
2014
Q1 | $217K | Sell |
6,290
-75
| -1% | -$2.59K | ﹤0.01% | 229 |
|
|
2013
Q4 | $225K | Buy |
+6,365
| New | +$225K | ﹤0.01% | 234 |
|