NatWest Group’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 |
-26,206
| Closed | -$1.07M | – | 95 |
|
|
2017
Q3 | $1.07M | Hold |
26,206
| – | – | 0.26% | 49 |
|
|
2017
Q2 | $1.13M | Hold |
26,206
| – | – | 0.26% | 48 |
|
|
2017
Q1 | $1.13M | Sell |
26,206
-915
| -3% | -$39.4K | 0.24% | 54 |
|
|
2016
Q4 | $1.2M | Buy |
+27,121
| New | +$1.2M | 0.32% | 48 |
|
|
2015
Q4 | – | Sell |
-16,746
| Closed | -$701K | – | 254 |
|
|
2015
Q3 | $701K | Buy |
16,746
+3,763
| +29% | +$158K | 0.02% | 231 |
|
|
2015
Q2 | $534K | Sell |
12,983
-4,363
| -25% | -$179K | 0.01% | 253 |
|
|
2015
Q1 | $626K | Buy |
17,346
+2,635
| +18% | +$95.1K | 0.01% | 288 |
|
|
2014
Q4 | $534 | Sell |
14,711
-336,646
| -96% | -$12.2K | ﹤0.01% | 302 |
|
|
2014
Q3 | $12K | Buy |
351,357
+76,940
| +28% | +$2.64K | 0.1% | 56 |
|
|
2014
Q2 | $10.3M | Sell |
274,417
-12,433
| -4% | -$468K | 0.43% | 68 |
|
|
2014
Q1 | $9.91M | Sell |
286,850
-135,550
| -32% | -$4.68M | 0.44% | 74 |
|
|
2013
Q4 | $14.9M | Sell |
422,400
-488,768
| -54% | -$17.3M | 0.38% | 62 |
|
|
2013
Q3 | $28.6M | Sell |
911,168
-381,208
| -29% | -$12M | 0.83% | 22 |
|
|
2013
Q2 | $36.9M | Buy |
+1,292,376
| New | +$36.9M | 0.52% | 33 |
|