Robeco Schweiz’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,152
| Closed | -$672K | – | 155 |
|
|
2020
Q1 | $672K | Sell |
13,152
-1,990
| -13% | -$108K | 0.03% | 123 |
|
|
2019
Q4 | $833K | Hold |
15,142
| – | – | 0.03% | 123 |
|
|
2019
Q3 | $839K | Sell |
15,142
-3,173
| -17% | -$174K | 0.04% | 122 |
|
|
2019
Q2 | $991K | Sell |
18,315
-4,511
| -20% | -$234K | 0.04% | 118 |
|
|
2019
Q1 | $1.14M | Hold |
22,826
| – | – | 0.05% | 119 |
|
|
2018
Q4 | $911K | Sell |
22,826
-1,124
| -5% | -$47.9K | 0.04% | 127 |
|
|
2018
Q3 | $1.03M | Hold |
23,950
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $980K | Sell |
23,950
-1,272
| -5% | -$51.1K | 0.04% | 126 |
|
|
2018
Q1 | $1.05M | Buy |
25,222
+1,978
| +9% | +$85.9K | 0.05% | 118 |
|
|
2017
Q4 | $1M | Buy |
23,244
+15,161
| +188% | +$637K | 0.07% | 114 |
|
|
2017
Q3 | $328K | Sell |
8,083
-3,893
| -33% | -$165K | 0.03% | 137 |
|
|
2017
Q2 | $516K | Sell |
11,976
-1,784
| -13% | -$80.4K | 0.04% | 135 |
|
|
2017
Q1 | $596K | Sell |
13,760
-3,142
| -19% | -$139K | 0.05% | 137 |
|
|
2016
Q4 | $758K | Sell |
16,902
-3,702
| -18% | -$159K | 0.07% | 137 |
|
|
2016
Q3 | $889K | Hold |
20,604
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $885K | Hold |
20,604
| – | – | 0.08% | 137 |
|
|
2016
Q1 | $834K | Hold |
20,604
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $938K | Buy |
20,604
+604
| +3% | +$27K | 0.08% | 152 |
|
|
2015
Q3 | $816K | Buy |
+20,000
| New | +$862K | 0.08% | 158 |
|
|
2014
Q2 | – | Sell |
-55,600
| Closed | -$1.91M | – | 179 |
|
|
2014
Q1 | $1.91M | Buy |
55,600
+25,600
| +85% | +$875K | 0.17% | 139 |
|
|
2013
Q4 | $1.05M | Sell |
30,000
-47,177
| -61% | -$1.57M | 0.09% | 135 |
|
|
2013
Q3 | $2.46M | Sell |
77,177
-4,250
| -5% | -$132K | 0.21% | 115 |
|
|
2013
Q2 | $2.37M | Buy |
+81,427
| New | +$2.48M | 0.21% | 111 |
|
Other funds holding MDLZ
LT
