Spectrum Asset Management (California)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,610
| Closed | -$974K | – | 93 |
|
|
2019
Q3 | $974K | Hold |
17,610
| – | – | 0.62% | 53 |
|
|
2019
Q2 | $949K | Sell |
17,610
-25
| -0.1% | -$1.35K | 0.6% | 57 |
|
|
2019
Q1 | $880K | Sell |
17,635
-55
| -0.3% | -$2.75K | 0.59% | 56 |
|
|
2018
Q4 | $708K | Hold |
17,690
| – | – | 0.56% | 53 |
|
|
2018
Q3 | $760K | Buy |
+17,690
| New | +$760K | 0.45% | 65 |
|