QS Batterymarch Financial Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.26M | Buy |
124,400
+500
| +0.4% | +$17.1K | 0.11% | 277 |
|
|
2014
Q2 | $4.66M | Buy |
123,900
+35,275
| +40% | +$1.33M | 0.12% | 285 |
|
|
2014
Q1 | $3.06M | Buy |
88,625
+52,800
| +147% | +$1.82M | 0.06% | 408 |
|
|
2013
Q4 | $1.27M | Sell |
35,825
-1,600
| -4% | -$56.5K | 0.03% | 586 |
|
|
2013
Q3 | $1.18M | Sell |
37,425
-1,000
| -3% | -$31.4K | 0.03% | 597 |
|
|
2013
Q2 | $1.1M | Buy |
+38,425
| New | +$1.1M | 0.02% | 615 |
|