RS 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
Q2 | $44.1M | Buy |
969,560
+7,890
| +0.8% | +$359K | 0.45% | 65 |
|
|
2016
Q1 | $38.6M | Buy |
961,670
+305,930
| +47% | +$12.3M | 0.38% | 93 |
|
|
2015
Q4 | $29.4M | Sell |
655,740
-165,840
| -20% | -$7.44M | 0.26% | 135 |
|
|
2015
Q3 | $34.4M | Sell |
821,580
-87,810
| -10% | -$3.68M | 0.31% | 118 |
|
|
2015
Q2 | $37.4M | Sell |
909,390
-116,610
| -11% | -$4.8M | 0.32% | 118 |
|
|
2015
Q1 | $37M | Sell |
1,026,000
-409,700
| -29% | -$14.8M | 0.33% | 114 |
|
|
2014
Q4 | $52.2M | Buy |
1,435,700
+20,500
| +1% | +$745K | 0.47% | 77 |
|
|
2014
Q3 | $48.5M | Sell |
1,415,200
-110,030
| -7% | -$3.77M | 0.45% | 81 |
|
|
2014
Q2 | $57.4M | Buy |
1,525,230
+26,900
| +2% | +$1.01M | 0.48% | 76 |
|
|
2014
Q1 | $51.8M | Sell |
1,498,330
-548,100
| -27% | -$18.9M | 0.3% | 104 |
|
|
2013
Q4 | $72.2M | Sell |
2,046,430
-7,700
| -0.4% | -$272K | 0.44% | 61 |
|
|
2013
Q3 | $64.5M | Sell |
2,054,130
-23,200
| -1% | -$729K | 0.42% | 64 |
|
|
2013
Q2 | $59.3M | Buy |
+2,077,330
| New | +$59.3M | 0.43% | 62 |
|