Natixis Investment Managers International’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,456
| Closed | -$2.45M | – | 372 |
|
|
2022
Q2 | $2.45M | Sell |
39,456
-7,789
| -16% | -$483K | 0.05% | 108 |
|
|
2022
Q1 | $2.97M | Buy |
+47,245
| New | +$2.97M | 0.05% | 94 |
|
|
2018
Q4 | – | Sell |
-326,975
| Closed | -$14M | – | 358 |
|
|
2018
Q3 | $14M | Buy |
326,975
+4,360
| +1% | +$187K | 0.66% | 32 |
|
|
2018
Q2 | $13.2M | Buy |
322,615
+16,297
| +5% | +$668K | 0.73% | 30 |
|
|
2018
Q1 | $12.8M | Buy |
306,318
+26,318
| +9% | +$1.1M | 0.91% | 28 |
|
|
2017
Q4 | $12M | Sell |
280,000
-20,336
| -7% | -$870K | 1.34% | 23 |
|
|
2017
Q3 | $12.2M | Buy |
300,336
+78,683
| +35% | +$3.2M | 1.06% | 22 |
|
|
2017
Q2 | $9.57M | Sell |
221,653
-1,347
| -0.6% | -$58.2K | 0.84% | 28 |
|
|
2017
Q1 | $9.61M | Buy |
223,000
+954
| +0.4% | +$41.1K | 0.85% | 27 |
|
|
2016
Q4 | $9.84M | Buy |
222,046
+16,015
| +8% | +$710K | 0.93% | 20 |
|
|
2016
Q3 | $9.05M | Hold |
206,031
| – | – | 0.92% | 24 |
|
|
2016
Q2 | $9.38M | Sell |
206,031
-5,050
| -2% | -$230K | 1.02% | 18 |
|
|
2016
Q1 | $8.47M | Buy |
211,081
+493
| +0.2% | +$19.8K | 1.01% | 17 |
|
|
2015
Q4 | $9.44M | Hold |
210,588
| – | – | 1.22% | 13 |
|
|
2015
Q3 | $8.82M | Sell |
210,588
-755
| -0.4% | -$31.6K | 1.19% | 16 |
|
|
2015
Q2 | $8.7M | Buy |
211,343
+357
| +0.2% | +$14.7K | 1.07% | 15 |
|
|
2015
Q1 | $7.61M | Buy |
210,986
+98,253
| +87% | +$3.55M | 0.97% | 21 |
|
|
2014
Q4 | $4.1M | Buy |
112,733
+12,733
| +13% | +$463K | 0.54% | 37 |
|
|
2014
Q3 | $3.43M | Hold |
100,000
| – | – | 0.5% | 42 |
|
|
2014
Q2 | $3.76M | Hold |
100,000
| – | – | 0.5% | 45 |
|
|
2014
Q1 | $3.46M | Hold |
100,000
| – | – | 0.49% | 47 |
|
|
2013
Q4 | $3.53M | Sell |
100,000
-20,000
| -17% | -$706K | 0.64% | 38 |
|
|
2013
Q3 | $3.77M | Hold |
120,000
| – | – | 0.86% | 27 |
|
|
2013
Q2 | $3.42M | Buy |
+120,000
| New | +$3.42M | 0.8% | 25 |
|