National Planning Corporation’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,535
| Closed | -$469K | – | 366 |
|
|
2017
Q3 | $469K | Sell |
11,535
-3,249
| -22% | -$132K | 0.04% | 380 |
|
|
2017
Q2 | $639K | Sell |
14,784
-201
| -1% | -$8.69K | 0.05% | 346 |
|
|
2017
Q1 | $651K | Buy |
14,985
+2,726
| +22% | +$118K | 0.05% | 320 |
|
|
2016
Q4 | $540K | Sell |
12,259
-159
| -1% | -$7K | 0.04% | 354 |
|
|
2016
Q3 | $549K | Buy |
12,418
+251
| +2% | +$11.1K | 0.04% | 345 |
|
|
2016
Q2 | $524K | Sell |
12,167
-80
| -0.7% | -$3.45K | 0.04% | 362 |
|
|
2016
Q1 | $538K | Sell |
12,247
-3,773
| -24% | -$166K | 0.05% | 337 |
|
|
2015
Q4 | $604K | Buy |
16,020
+6,269
| +64% | +$236K | 0.05% | 349 |
|
|
2015
Q3 | $447K | Sell |
9,751
-2,235
| -19% | -$102K | 0.04% | 374 |
|
|
2015
Q2 | $553K | Buy |
11,986
+1,233
| +11% | +$56.9K | 0.05% | 332 |
|
|
2015
Q1 | $412K | Sell |
10,753
-7,420
| -41% | -$284K | 0.04% | 408 |
|
|
2014
Q4 | $675K | Sell |
18,173
-3,013
| -14% | -$112K | 0.05% | 324 |
|
|
2014
Q3 | $726K | Sell |
21,186
-3,489
| -14% | -$120K | 0.06% | 317 |
|
|
2014
Q2 | $928K | Buy |
24,675
+886
| +4% | +$33.3K | 0.07% | 267 |
|
|
2014
Q1 | $831K | Sell |
23,789
-202
| -0.8% | -$7.06K | 0.07% | 267 |
|
|
2013
Q4 | $859K | Sell |
23,991
-528
| -2% | -$18.9K | 0.08% | 260 |
|
|
2013
Q3 | $756K | Buy |
24,519
+6,873
| +39% | +$212K | 0.07% | 262 |
|
|
2013
Q2 | $511K | Buy |
+17,646
| New | +$511K | 0.06% | 274 |
|