SSI Investment Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,437
| Closed | -$239K | – | 311 |
|
|
2016
Q3 | $239K | Sell |
5,437
-67
| -1% | -$2.95K | 0.02% | 265 |
|
|
2016
Q2 | $250K | Buy |
5,504
+83
| +2% | +$3.77K | 0.02% | 250 |
|
|
2016
Q1 | $217K | Buy |
5,421
+1
| +0% | +$40 | 0.02% | 251 |
|
|
2015
Q4 | $243K | Hold |
5,420
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $227K | Hold |
5,420
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $223K | Buy |
+5,420
| New | +$223K | 0.02% | 273 |
|
|
2015
Q1 | – | Sell |
-8,513
| Closed | -$308K | – | 331 |
|
|
2014
Q4 | $308K | Hold |
8,513
| – | – | 0.03% | 278 |
|
|
2014
Q3 | $293K | Hold |
8,513
| – | – | 0.03% | 307 |
|
|
2014
Q2 | $322K | Sell |
8,513
-140
| -2% | -$5.3K | 0.03% | 303 |
|
|
2014
Q1 | $299K | Sell |
8,653
-12,000
| -58% | -$415K | 0.03% | 325 |
|
|
2013
Q4 | $729K | Sell |
20,653
-15,465
| -43% | -$546K | 0.06% | 276 |
|
|
2013
Q3 | $1.14M | Sell |
36,118
-450
| -1% | -$14.1K | 0.1% | 194 |
|
|
2013
Q2 | $1.05M | Buy |
+36,568
| New | +$1.05M | 0.1% | 202 |
|