Senator Investment Group’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,000,000
| Closed | -$145M | – | 67 |
|
|
2014
Q4 | $145M | Buy |
4,000,000
+500,000
| +14% | +$18.2M | 1.54% | 28 |
|
|
2014
Q3 | $120M | Hold |
3,500,000
| – | – | 1.25% | 37 |
|
|
2014
Q2 | $132M | Sell |
3,500,000
-200,000
| -5% | -$7.52M | 1.38% | 33 |
|
|
2014
Q1 | $128M | Buy |
3,700,000
+450,000
| +14% | +$15.5M | 1.52% | 33 |
|
|
2013
Q4 | $115M | Sell |
3,250,000
-1,250,000
| -28% | -$44.1M | 1.32% | 32 |
|
|
2013
Q3 | $141M | Buy |
4,500,000
+250,000
| +6% | +$7.86M | 2.04% | 21 |
|
|
2013
Q2 | $121M | Buy |
+4,250,000
| New | +$121M | 1.89% | 21 |
|