Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$443K | – | 155 |
|
|
2016
Q4 | $443K | Hold |
10,000
| – | – | 0.2% | 128 |
|
|
2016
Q3 | $439K | Hold |
10,000
| – | – | 0.21% | 120 |
|
|
2016
Q2 | $455K | Hold |
10,000
| – | – | 0.23% | 117 |
|
|
2016
Q1 | $401K | Hold |
10,000
| – | – | 0.2% | 115 |
|
|
2015
Q4 | $448K | Hold |
10,000
| – | – | 0.24% | 110 |
|
|
2015
Q3 | $419K | Hold |
10,000
| – | – | 0.22% | 115 |
|
|
2015
Q2 | $411K | Hold |
10,000
| – | – | 0.2% | 109 |
|
|
2015
Q1 | $361K | Sell |
10,000
-500
| -5% | -$18.1K | 0.18% | 115 |
|
|
2014
Q4 | $381K | Hold |
10,500
| – | – | 0.19% | 117 |
|
|
2014
Q3 | $360K | Hold |
10,500
| – | – | 0.19% | 117 |
|
|
2014
Q2 | $395K | Hold |
10,500
| – | – | 0.19% | 116 |
|
|
2014
Q1 | $363K | Hold |
10,500
| – | – | 0.19% | 121 |
|
|
2013
Q4 | $371K | Buy |
10,500
+500
| +5% | +$17.7K | 0.2% | 122 |
|
|
2013
Q3 | $314K | Hold |
10,000
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $285K | Buy |
+10,000
| New | +$285K | 0.21% | 94 |
|