NumerixS Investment Technologies’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,785
| Closed | -$319K | – | 1157 |
|
|
2019
Q4 | $319K | Buy |
+5,785
| New | +$319K | 0.06% | 357 |
|
|
2019
Q3 | – | Sell |
-16,300
| Closed | -$879K | – | 1147 |
|
|
2019
Q2 | $879K | Buy |
+16,300
| New | +$879K | 0.25% | 85 |
|
|
2019
Q1 | – | Sell |
-48,400
| Closed | -$1.93M | – | 1242 |
|
|
2018
Q4 | $1.93M | Buy |
+48,400
| New | +$1.93M | 0.62% | 23 |
|
|
2018
Q2 | – | Sell |
-75,377
| Closed | -$3.06M | – | 1265 |
|
|
2018
Q1 | $3.06M | Buy |
75,377
+41,652
| +124% | +$1.69M | 0.75% | 18 |
|
|
2017
Q4 | $1.44M | Buy |
33,725
+14,987
| +80% | +$641K | 0.33% | 63 |
|
|
2017
Q3 | $762K | Sell |
18,738
-98,211
| -84% | -$3.99M | 0.17% | 139 |
|
|
2017
Q2 | $5.05M | Buy |
116,949
+68,349
| +141% | +$2.95M | 0.74% | 14 |
|
|
2017
Q1 | $2.09M | Buy |
48,600
+12,700
| +35% | +$547K | 0.24% | 97 |
|
|
2016
Q4 | $1.59M | Buy |
35,900
+26,234
| +271% | +$1.16M | 0.2% | 117 |
|
|
2016
Q3 | $424K | Sell |
9,666
-36,160
| -79% | -$1.59M | 0.05% | 425 |
|
|
2016
Q2 | $2.09M | Buy |
+45,826
| New | +$2.09M | 0.29% | 62 |
|
|
2016
Q1 | – | Sell |
-50,421
| Closed | -$2.26M | – | 919 |
|
|
2015
Q4 | $2.26M | Buy |
+50,421
| New | +$2.26M | 0.28% | 72 |
|
|
2015
Q1 | – | Sell |
-78,647
| Closed | -$2.86M | – | 646 |
|
|
2014
Q4 | $2.86M | Buy |
+78,647
| New | +$2.86M | 0.97% | 9 |
|