Quest Investment 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
Q1 | – | Sell |
-132,065
| Closed | -$5.92M | – | 106 |
|
|
2015
Q4 | $5.92M | Sell |
132,065
-11,817
| -8% | -$530K | 0.8% | 53 |
|
|
2015
Q3 | $6.02M | Sell |
143,882
-2,476
| -2% | -$104K | 0.84% | 56 |
|
|
2015
Q2 | $6.02M | Sell |
146,358
-17,564
| -11% | -$723K | 0.85% | 59 |
|
|
2015
Q1 | $5.92M | Buy |
163,922
+51,092
| +45% | +$1.84M | 0.8% | 44 |
|
|
2014
Q4 | $4.1M | Buy |
+112,830
| New | +$4.1M | 0.49% | 82 |
|
|
2014
Q1 | – | Sell |
-7,785
| Closed | -$275K | – | 230 |
|
|
2013
Q4 | $275K | Buy |
7,785
+735
| +10% | +$26K | 0.02% | 193 |
|
|
2013
Q3 | $222K | Buy |
+7,050
| New | +$222K | 0.02% | 202 |
|