Sentry Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-155,700
| Closed | -$6.9M | – | 158 |
|
2016
Q4 | $6.9M | Buy |
+155,700
| New | +$6.9M | 0.05% | 125 |
|
2016
Q3 | – | Sell |
-67,100
| Closed | -$3.05K | – | 153 |
|
2016
Q2 | $3.05K | Sell |
67,100
-58,000
| -46% | -$2.64K | 0.03% | 121 |
|
2016
Q1 | $5.02K | Buy |
125,100
+69,100
| +123% | +$2.77K | 0.06% | 112 |
|
2015
Q4 | $2.51K | Buy |
56,000
+22,000
| +65% | +$986 | 0.03% | 129 |
|
2015
Q3 | $1.42K | Buy |
+34,000
| New | +$1.42K | 0.02% | 141 |
|