Numeric Investors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,400
| Closed | -$748K | – | 1129 |
|
|
2017
Q3 | $748K | Buy |
+18,400
| New | +$748K | 0.01% | 801 |
|
|
2015
Q4 | – | Sell |
-48,000
| Closed | -$2.01M | – | 1068 |
|
|
2015
Q3 | $2.01M | Buy |
+48,000
| New | +$2.01M | 0.02% | 393 |
|
|
2015
Q2 | – | Sell |
-77,200
| Closed | -$2.79M | – | 1018 |
|
|
2015
Q1 | $2.79M | Sell |
77,200
-142,570
| -65% | -$5.15M | 0.03% | 314 |
|
|
2014
Q4 | $7.98M | Sell |
219,770
-500
| -0.2% | -$18.2K | 0.1% | 178 |
|
|
2014
Q3 | $7.55M | Sell |
220,270
-744,200
| -77% | -$25.5M | 0.11% | 170 |
|
|
2014
Q2 | $36.3M | Buy |
964,470
+612,570
| +174% | +$23M | 0.54% | 48 |
|
|
2014
Q1 | $12.2M | Buy |
+351,900
| New | +$12.2M | 0.21% | 122 |
|