Seizert Capital Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,225
| Closed | -$398K | – | 190 |
|
2017
Q2 | $398K | Sell |
9,225
-350
| -4% | -$15.1K | 0.01% | 172 |
|
2017
Q1 | $412K | Sell |
9,575
-2,670
| -22% | -$115K | 0.01% | 176 |
|
2016
Q4 | $543K | Sell |
12,245
-1,000
| -8% | -$44.3K | 0.02% | 164 |
|
2016
Q3 | $581K | Sell |
13,245
-260
| -2% | -$11.4K | 0.02% | 152 |
|
2016
Q2 | $615K | Buy |
13,505
+500
| +4% | +$22.8K | 0.02% | 149 |
|
2016
Q1 | $522K | Sell |
13,005
-295
| -2% | -$11.8K | 0.02% | 167 |
|
2015
Q4 | $596K | Hold |
13,300
| – | – | 0.02% | 164 |
|
2015
Q3 | $557K | Sell |
13,300
-300
| -2% | -$12.6K | 0.02% | 161 |
|
2015
Q2 | $560K | Sell |
13,600
-335
| -2% | -$13.8K | 0.01% | 168 |
|
2015
Q1 | $503K | Sell |
13,935
-1,845
| -12% | -$66.6K | 0.01% | 165 |
|
2014
Q4 | $573K | Hold |
15,780
| – | – | 0.01% | 164 |
|
2014
Q3 | $541K | Sell |
15,780
-800
| -5% | -$27.4K | 0.01% | 157 |
|
2014
Q2 | $624K | Hold |
16,580
| – | – | 0.01% | 152 |
|
2014
Q1 | $573K | Sell |
16,580
-1,000
| -6% | -$34.6K | 0.01% | 155 |
|
2013
Q4 | $621K | Hold |
17,580
| – | – | 0.01% | 154 |
|
2013
Q3 | $552K | Sell |
17,580
-955
| -5% | -$30K | 0.02% | 153 |
|
2013
Q2 | $529K | Buy |
+18,535
| New | +$529K | 0.01% | 148 |
|