Maple Securities USA’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-12,660
| Closed | -$460K | – | 261 |
|
2014
Q4 | $460K | Buy |
12,660
+5,858
| +86% | +$213K | 0.04% | 84 |
|
2014
Q3 | $233K | Buy |
+6,802
| New | +$233K | 0.03% | 207 |
|
2014
Q2 | – | Sell |
-419,806
| Closed | -$14.5M | – | 266 |
|
2014
Q1 | $14.5M | Buy |
419,806
+157,429
| +60% | +$5.44M | 1.28% | 7 |
|
2013
Q4 | $9.26M | Buy |
+262,377
| New | +$9.26M | 0.68% | 10 |
|
2013
Q3 | – | Sell |
-207,607
| Closed | -$5.92M | – | 464 |
|
2013
Q2 | $5.92M | Buy |
+207,607
| New | +$5.92M | 0.54% | 24 |
|