NCM Capital Management Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,425
| Closed | -$102K | – | 77 |
|
2015
Q3 | $102K | Sell |
2,425
-700
| -22% | -$29.4K | 1.26% | 34 |
|
2015
Q2 | $129K | Hold |
3,125
| – | – | 1.45% | 25 |
|
2015
Q1 | $113K | Hold |
3,125
| – | – | 1.28% | 33 |
|
2014
Q4 | $114K | Hold |
3,125
| – | – | 1.28% | 36 |
|
2014
Q3 | $107K | Buy |
3,125
+50
| +2% | +$1.71K | 1.26% | 35 |
|
2014
Q2 | $116K | Sell |
3,075
-350
| -10% | -$13.2K | 1.35% | 33 |
|
2014
Q1 | $118K | Hold |
3,425
| – | – | 0.93% | 42 |
|
2013
Q4 | $121K | Buy |
3,425
+1,400
| +69% | +$49.5K | 0.08% | 99 |
|
2013
Q3 | $64K | Sell |
2,025
-50
| -2% | -$1.58K | 0.05% | 106 |
|
2013
Q2 | $59K | Buy |
+2,075
| New | +$59K | 0.05% | 103 |
|