New York Life Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,246
| Closed | -$191K | – | 229 |
|
|
2014
Q4 | $191K | Sell |
5,246
-109
| -2% | -$3.97K | 0.75% | 35 |
|
|
2014
Q3 | $183K | Buy |
5,355
+265
| +5% | +$9.06K | 0.76% | 34 |
|
|
2014
Q2 | $191K | Buy |
5,090
+2,396
| +89% | +$89.9K | 0.81% | 32 |
|
|
2014
Q1 | $93K | Buy |
2,694
+1,496
| +125% | +$51.6K | 0.41% | 111 |
|
|
2013
Q4 | $42K | Sell |
1,198
-1,120
| -48% | -$39.3K | 0.19% | 152 |
|
|
2013
Q3 | $73K | Sell |
2,318
-320
| -12% | -$10.1K | 0.37% | 115 |
|
|
2013
Q2 | $75K | Buy |
+2,638
| New | +$75K | 0.35% | 109 |
|