Stoneridge Investment Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,187
| Closed | -$3.19M | – | 138 |
|
|
2018
Q3 | $3.19M | Sell |
74,187
-23,071
| -24% | -$991K | 0.68% | 51 |
|
|
2018
Q2 | $3.99M | Buy |
+97,258
| New | +$3.99M | 0.77% | 55 |
|
|
2017
Q4 | – | Sell |
-257,824
| Closed | -$10.5M | – | 243 |
|
|
2017
Q3 | $10.5M | Buy |
+257,824
| New | +$10.5M | 1.65% | 10 |
|
|
2017
Q1 | – | Sell |
-137,125
| Closed | -$6.08M | – | 333 |
|
|
2016
Q4 | $6.08M | Sell |
137,125
-110,787
| -45% | -$4.91M | 0.83% | 27 |
|
|
2016
Q3 | $10.9M | Sell |
247,912
-22,051
| -8% | -$968K | 1.58% | 6 |
|
|
2016
Q2 | $12.3M | Buy |
269,963
+83,154
| +45% | +$3.78M | 1.83% | 4 |
|
|
2016
Q1 | $7.5M | Buy |
+186,809
| New | +$7.5M | 1.1% | 21 |
|
|
2015
Q2 | – | Sell |
-61,119
| Closed | -$2.21M | – | 294 |
|
|
2015
Q1 | $2.21M | Buy |
+61,119
| New | +$2.21M | 0.26% | 124 |
|
|
2014
Q1 | – | Sell |
-285,413
| Closed | -$10.1M | – | 216 |
|
|
2013
Q4 | $10.1M | Buy |
+285,413
| New | +$10.1M | 1.93% | 9 |
|
|
2013
Q3 | – | Sell |
-203,874
| Closed | -$5.82M | – | 224 |
|
|
2013
Q2 | $5.82M | Buy |
+203,874
| New | +$5.82M | 1.36% | 23 |
|