Nikko Asset Management Americas’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$544K | – | 319 |
|
|
2016
Q3 | $544K | Hold |
12,400
| – | – | 0.05% | 144 |
|
|
2016
Q2 | $533K | Hold |
12,400
| – | – | 0.05% | 144 |
|
|
2016
Q1 | $502K | Buy |
12,400
+2,800
| +29% | +$113K | 0.06% | 145 |
|
|
2015
Q4 | $437K | Hold |
9,600
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $392K | Hold |
9,600
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $392K | Hold |
9,600
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $350K | Hold |
9,600
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $355K | Hold |
9,600
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $328K | Hold |
9,600
| – | – | 0.02% | 164 |
|
|
2014
Q2 | $358K | Hold |
9,600
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $330K | Sell |
9,600
-700
| -7% | -$24.1K | 0.01% | 154 |
|
|
2013
Q4 | $362K | Buy |
+10,300
| New | +$362K | 0.01% | 143 |
|