Needelman Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,140
| Closed | -$744K | – | 22 |
|
|
2018
Q2 | $744K | Sell |
18,140
-100
| -0.5% | -$4.1K | 1.62% | 33 |
|
|
2018
Q1 | $761K | Sell |
18,240
-100
| -0.5% | -$4.17K | 1.64% | 33 |
|
|
2017
Q4 | $785K | Hold |
18,340
| – | – | 1.96% | 33 |
|
|
2017
Q3 | $746K | Buy |
18,340
+1,300
| +8% | +$52.9K | 1.83% | 35 |
|
|
2017
Q2 | $736K | Buy |
17,040
+45
| +0.3% | +$1.94K | 1.89% | 33 |
|
|
2017
Q1 | $732K | Sell |
16,995
-100
| -0.6% | -$4.31K | 1.96% | 32 |
|
|
2016
Q4 | $758K | Sell |
17,095
-50
| -0.3% | -$2.22K | 2.1% | 30 |
|
|
2016
Q3 | $753K | Hold |
17,145
| – | – | 2.26% | 30 |
|
|
2016
Q2 | $780K | Hold |
17,145
| – | – | 2.23% | 29 |
|
|
2016
Q1 | $688K | Hold |
17,145
| – | – | 2.01% | 30 |
|
|
2015
Q4 | $769K | Hold |
17,145
| – | – | 2.33% | 25 |
|
|
2015
Q3 | $718K | Hold |
17,145
| – | – | 2.36% | 22 |
|
|
2015
Q2 | $705K | Buy |
17,145
+250
| +1% | +$10.3K | 2.23% | 26 |
|
|
2015
Q1 | $610K | Sell |
16,895
-130
| -0.8% | -$4.69K | 1.85% | 30 |
|
|
2014
Q4 | $618K | Buy |
17,025
+400
| +2% | +$14.5K | 1.89% | 31 |
|
|
2014
Q3 | $570K | Hold |
16,625
| – | – | 1.83% | 32 |
|
|
2014
Q2 | $625K | Hold |
16,625
| – | – | 1.98% | 31 |
|
|
2014
Q1 | $574K | Sell |
16,625
-250
| -1% | -$8.63K | 1.86% | 31 |
|
|
2013
Q4 | $596K | Hold |
16,875
| – | – | 1.97% | 31 |
|
|
2013
Q3 | $530K | Hold |
16,875
| – | – | 1.9% | 33 |
|
|
2013
Q2 | $481K | Buy |
+16,875
| New | +$481K | 1.76% | 34 |
|