Private Capital Management (Minnesota)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $590K | Buy |
14,500
+1,650
| +13% | +$67.1K | 0.66% | 56 |
|
|
2017
Q2 | $555K | Sell |
12,850
-1,150
| -8% | -$49.7K | 0.62% | 61 |
|
|
2017
Q1 | $603K | Hold |
14,000
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $621K | Buy |
14,000
+2,400
| +21% | +$106K | 0.7% | 46 |
|
|
2016
Q3 | $509K | Buy |
11,600
+1,500
| +15% | +$65.8K | 0.54% | 78 |
|
|
2016
Q2 | $460K | Hold |
10,100
| – | – | 0.45% | 99 |
|
|
2016
Q1 | $405K | Buy |
10,100
+3,700
| +58% | +$148K | 0.37% | 123 |
|
|
2015
Q4 | $287K | Buy |
+6,400
| New | +$287K | 0.26% | 150 |
|