PartnerRe Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,599
| Closed | -$425K | – | 251 |
|
|
2016
Q1 | $425K | Sell |
10,599
-200
| -2% | -$8.02K | 0.22% | 68 |
|
|
2015
Q4 | $484K | Sell |
10,799
-18,363
| -63% | -$823K | 0.25% | 62 |
|
|
2015
Q3 | $1.22M | Sell |
29,162
-220
| -0.7% | -$9.21K | 0.21% | 78 |
|
|
2015
Q2 | $1.21M | Sell |
29,382
-5,566
| -16% | -$229K | 0.23% | 83 |
|
|
2015
Q1 | $1.26M | Sell |
34,948
-829
| -2% | -$29.9K | 0.21% | 88 |
|
|
2014
Q4 | $1.3M | Buy |
35,777
+4,921
| +16% | +$179K | 0.21% | 91 |
|
|
2014
Q3 | $1.06M | Sell |
30,856
-5,110
| -14% | -$175K | 0.21% | 91 |
|
|
2014
Q2 | $1.35M | Sell |
35,966
-5,141
| -13% | -$193K | 0.24% | 80 |
|
|
2014
Q1 | $1.42M | Sell |
41,107
-1,110
| -3% | -$38.3K | 0.24% | 86 |
|
|
2013
Q4 | $1.49M | Sell |
42,217
-3,167
| -7% | -$112K | 0.26% | 78 |
|
|
2013
Q3 | $1.43M | Sell |
45,384
-6,105
| -12% | -$192K | 0.24% | 80 |
|
|
2013
Q2 | $1.47M | Buy |
+51,489
| New | +$1.47M | 0.24% | 81 |
|