SII Investments’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,309
| Closed | -$709K | – | 203 |
|
|
2017
Q4 | $709K | Sell |
16,309
-3,077
| -16% | -$134K | 0.07% | 197 |
|
|
2017
Q3 | $782K | Buy |
19,386
+83
| +0.4% | +$3.35K | 0.04% | 261 |
|
|
2017
Q2 | $843K | Sell |
19,303
-3,125
| -14% | -$136K | 0.05% | 233 |
|
|
2017
Q1 | $974K | Sell |
22,428
-1,548
| -6% | -$67.2K | 0.07% | 205 |
|
|
2016
Q4 | $1.07M | Buy |
23,976
+202
| +0.8% | +$8.97K | 0.08% | 190 |
|
|
2016
Q3 | $1.05M | Buy |
23,774
+4,125
| +21% | +$182K | 0.08% | 183 |
|
|
2016
Q2 | $896K | Buy |
19,649
+296
| +2% | +$13.5K | 0.07% | 210 |
|
|
2016
Q1 | $775K | Buy |
19,353
+1,408
| +8% | +$56.4K | 0.07% | 236 |
|
|
2015
Q4 | $802K | Sell |
17,945
-2,371
| -12% | -$106K | 0.1% | 185 |
|
|
2015
Q3 | $835K | Buy |
20,316
+2,151
| +12% | +$88.4K | 0.1% | 197 |
|
|
2015
Q2 | $735K | Sell |
18,165
-1,479
| -8% | -$59.8K | 0.09% | 220 |
|
|
2015
Q1 | $703K | Sell |
19,644
-4,121
| -17% | -$147K | 0.08% | 216 |
|
|
2014
Q4 | $862K | Sell |
23,765
-1,051
| -4% | -$38.1K | 0.11% | 181 |
|
|
2014
Q3 | $850K | Sell |
24,816
-2,275
| -8% | -$77.9K | 0.11% | 186 |
|
|
2014
Q2 | $1.05M | Sell |
27,091
-1,675
| -6% | -$65.2K | 0.15% | 159 |
|
|
2014
Q1 | $971K | Buy |
28,766
+248
| +0.9% | +$8.37K | 0.18% | 138 |
|
|
2013
Q4 | $1.01M | Buy |
+28,518
| New | +$1.01M | 0.18% | 141 |
|
|
2013
Q3 | – | Sell |
-29,100
| Closed | -$852K | – | 353 |
|
|
2013
Q2 | $852K | Buy |
+29,100
| New | +$852K | 0.18% | 145 |
|