Northpointe Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.05M | Buy |
73,282
+9,059
| +14% | +$501K | 1.57% | 16 |
|
|
2019
Q2 | $3.46M | Buy |
+64,223
| New | +$3.46M | 1.1% | 41 |
|
|
2018
Q1 | – | Sell |
-60,789
| Closed | -$2.6M | – | 177 |
|
|
2017
Q4 | $2.6M | Sell |
60,789
-1,260
| -2% | -$53.9K | 0.29% | 145 |
|
|
2017
Q3 | $2.52M | Buy |
+62,049
| New | +$2.52M | 0.27% | 143 |
|
|
2016
Q4 | – | Sell |
-51,822
| Closed | -$2.28M | – | 198 |
|
|
2016
Q3 | $2.28M | Buy |
+51,822
| New | +$2.28M | 0.24% | 144 |
|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$110K | – | 229 |
|
|
2016
Q1 | $110K | Buy |
+2,745
| New | +$110K | 0.01% | 206 |
|