Rotella Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,407
| Closed | -$436K | – | 515 |
|
|
2015
Q3 | $436K | Buy |
+10,407
| New | +$436K | 0.14% | 237 |
|
|
2015
Q1 | – | Sell |
-7,126
| Closed | -$258K | – | 566 |
|
|
2014
Q4 | $258K | Buy |
+7,126
| New | +$258K | 0.22% | 92 |
|
|
2014
Q2 | – | Sell |
-8,800
| Closed | -$304K | – | 397 |
|
|
2014
Q1 | $304K | Buy |
+8,800
| New | +$304K | 0.37% | 46 |
|