Mawer Investment Management’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 |
-497,545
| Closed | -$18.1M | – | 97 |
|
|
2014
Q4 | $18.1M | Sell |
497,545
-35,390
| -7% | -$1.29M | 0.23% | 77 |
|
|
2014
Q3 | $18.3M | Sell |
532,935
-354,200
| -40% | -$12.1M | 0.24% | 75 |
|
|
2014
Q2 | $33.4M | Sell |
887,135
-108,095
| -11% | -$4.07M | 0.44% | 62 |
|
|
2014
Q1 | $34.4M | Sell |
995,230
-3,000
| -0.3% | -$104K | 0.49% | 62 |
|
|
2013
Q4 | $35.2M | Sell |
998,230
-195
| -0% | -$6.88K | 0.51% | 63 |
|
|
2013
Q3 | $31.4M | Buy |
998,425
+5,905
| +0.6% | +$186K | 0.5% | 64 |
|
|
2013
Q2 | $28.3M | Buy |
+992,520
| New | +$28.3M | 1.05% | 40 |
|