Mizuho Trust & Banking’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,472,463
| Closed | -$109M | – | 423 |
|
|
2016
Q3 | $109M | Sell |
2,472,463
-28,998
| -1% | -$1.27M | 0.32% | 68 |
|
|
2016
Q2 | $114M | Sell |
2,501,461
-56,395
| -2% | -$2.57M | 0.35% | 61 |
|
|
2016
Q1 | $103M | Buy |
2,557,856
+69,866
| +3% | +$2.8M | 0.32% | 68 |
|
|
2015
Q4 | $113M | Sell |
2,487,990
-7,585
| -0.3% | -$345K | 0.37% | 60 |
|
|
2015
Q3 | $104M | Buy |
2,495,575
+61,852
| +3% | +$2.59M | 0.36% | 61 |
|
|
2015
Q2 | $100M | Buy |
2,433,723
+27,100
| +1% | +$1.11M | 0.33% | 69 |
|
|
2015
Q1 | $86.9M | Sell |
2,406,623
-280,744
| -10% | -$10.1M | 0.29% | 77 |
|
|
2014
Q4 | $97.6M | Buy |
2,687,367
+29,561
| +1% | +$1.07M | 0.34% | 67 |
|
|
2014
Q3 | $91M | Sell |
2,657,806
-134,969
| -5% | -$4.62M | 0.34% | 63 |
|
|
2014
Q2 | $105M | Buy |
2,792,775
+40,790
| +1% | +$1.53M | 0.38% | 57 |
|
|
2014
Q1 | $95.1M | Buy |
2,751,985
+296,974
| +12% | +$10.3M | 0.36% | 63 |
|
|
2013
Q4 | $87.3M | Sell |
2,455,011
-8,779
| -0.4% | -$312K | 0.33% | 66 |
|
|
2013
Q3 | $70.3M | Hold |
2,463,790
| – | – | 0.29% | 77 |
|
|
2013
Q2 | $70.3M | Buy |
+2,463,790
| New | +$70.3M | 0.3% | 76 |
|