OMCS
Old Mutual Customised Solutions’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.66M | Sell |
89,232
-1,500
| -2% | -$61.5K | 0.36% | 60 |
|
|
2018
Q1 | $3.79M | Hold |
90,732
| – | – | 0.39% | 58 |
|
|
2017
Q4 | $3.88M | Buy |
90,732
+28,400
| +46% | +$1.22M | 0.4% | 58 |
|
|
2017
Q3 | $2.53M | Buy |
62,332
+2,600
| +4% | +$106K | 0.34% | 71 |
|
|
2017
Q2 | $2.58M | Buy |
59,732
+3,500
| +6% | +$151K | 0.38% | 61 |
|
|
2017
Q1 | $2.42M | Buy |
56,232
+6,927
| +14% | +$298K | 0.37% | 60 |
|
|
2016
Q4 | $2.19M | Buy |
49,305
+15,300
| +45% | +$678K | 0.4% | 53 |
|
|
2016
Q3 | $1.49M | Sell |
34,005
-5,600
| -14% | -$246K | 0.43% | 46 |
|
|
2016
Q2 | $1.8M | Hold |
39,605
| – | – | 0.45% | 43 |
|
|
2016
Q1 | $1.59M | Sell |
39,605
-6,700
| -14% | -$269K | 0.41% | 54 |
|
|
2015
Q4 | $2.08M | Hold |
46,305
| – | – | 0.52% | 38 |
|
|
2015
Q3 | $1.94M | Sell |
46,305
-1,600
| -3% | -$67K | 0.52% | 39 |
|
|
2015
Q2 | $1.97M | Buy |
47,905
+1,900
| +4% | +$78.2K | 0.47% | 44 |
|
|
2015
Q1 | $1.66M | Buy |
46,005
+9,100
| +25% | +$328K | 0.4% | 49 |
|
|
2014
Q4 | $1.34M | Buy |
36,905
+3,400
| +10% | +$124K | 0.38% | 50 |
|
|
2014
Q3 | $1.15M | Sell |
33,505
-4,100
| -11% | -$140K | 0.32% | 55 |
|
|
2014
Q2 | $1.41M | Sell |
37,605
-2,300
| -6% | -$86.5K | 0.34% | 53 |
|
|
2014
Q1 | $1.38M | Sell |
39,905
-295
| -0.7% | -$10.2K | 0.35% | 50 |
|
|
2013
Q4 | $1.42M | Buy |
40,200
+400
| +1% | +$14.1K | 0.37% | 47 |
|
|
2013
Q3 | $1.25M | Buy |
39,800
+1,500
| +4% | +$47.1K | 0.35% | 52 |
|
|
2013
Q2 | $1.09M | Buy |
+38,300
| New | +$1.09M | 0.32% | 53 |
|