Select Equity Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-919,753
| Closed | -$37.7M | – | 96 |
|
|
2018
Q2 | $37.7M | Sell |
919,753
-14,131
| -2% | -$579K | 0.3% | 58 |
|
|
2018
Q1 | $39M | Buy |
933,884
+24,242
| +3% | +$1.01M | 0.32% | 57 |
|
|
2017
Q4 | $38.9M | Buy |
909,642
+373,784
| +70% | +$16M | 0.31% | 57 |
|
|
2017
Q3 | $21.8M | Buy |
535,858
+46,384
| +9% | +$1.89M | 0.17% | 69 |
|
|
2017
Q2 | $21.1M | Buy |
+489,474
| New | +$21.1M | 0.15% | 81 |
|
|
2015
Q4 | – | Sell |
-665,995
| Closed | -$27.9M | – | 109 |
|
|
2015
Q3 | $27.9M | Buy |
665,995
+28,511
| +4% | +$1.19M | 0.27% | 69 |
|
|
2015
Q2 | $26.2M | Sell |
637,484
-335,593
| -34% | -$13.8M | 0.24% | 68 |
|
|
2015
Q1 | $35.1M | Buy |
973,077
+5,083
| +0.5% | +$183K | 0.32% | 63 |
|
|
2014
Q4 | $35.2M | Buy |
967,994
+675,164
| +231% | +$24.5M | 0.33% | 61 |
|
|
2014
Q3 | $10M | Buy |
292,830
+13,490
| +5% | +$462K | 0.1% | 83 |
|
|
2014
Q2 | $10.5M | Sell |
279,340
-274,818
| -50% | -$10.3M | 0.11% | 82 |
|
|
2014
Q1 | $19.1M | Buy |
554,158
+13,815
| +3% | +$477K | 0.21% | 65 |
|
|
2013
Q4 | $19.1M | Buy |
540,343
+166,143
| +44% | +$5.86M | 0.2% | 68 |
|
|
2013
Q3 | $11.8M | Buy |
374,200
+93,295
| +33% | +$2.93M | 0.16% | 62 |
|
|
2013
Q2 | $8.01M | Buy |
+280,905
| New | +$8.01M | 0.11% | 61 |
|