Stralem & Co’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-421,255
| Closed | -$17.6M | – | 48 |
|
|
2018
Q1 | $17.6M | Sell |
421,255
-60,555
| -13% | -$2.53M | 3.49% | 4 |
|
|
2017
Q4 | $20.6M | Buy |
481,810
+28,710
| +6% | +$1.23M | 3.5% | 5 |
|
|
2017
Q3 | $18.4M | Sell |
453,100
-115,900
| -20% | -$4.71M | 2.65% | 25 |
|
|
2017
Q2 | $24.6M | Sell |
569,000
-10,900
| -2% | -$471K | 2.87% | 25 |
|
|
2017
Q1 | $25M | Sell |
579,900
-15,210
| -3% | -$655K | 2.92% | 21 |
|
|
2016
Q4 | $26.4M | Sell |
595,110
-16,040
| -3% | -$711K | 3.14% | 8 |
|
|
2016
Q3 | $26.8M | Buy |
611,150
+33,700
| +6% | +$1.48M | 3.11% | 9 |
|
|
2016
Q2 | $26.3M | Sell |
577,450
-38,700
| -6% | -$1.76M | 3.03% | 11 |
|
|
2016
Q1 | $24.7M | Sell |
616,150
-54,000
| -8% | -$2.17M | 2.7% | 24 |
|
|
2015
Q4 | $30.1M | Buy |
670,150
+549,600
| +456% | +$24.6M | 3.04% | 12 |
|
|
2015
Q3 | $5.05M | Sell |
120,550
-21,800
| -15% | -$913K | 0.42% | 36 |
|
|
2015
Q2 | $5.86M | Buy |
142,350
+7,600
| +6% | +$313K | 0.4% | 36 |
|
|
2015
Q1 | $4.86M | Sell |
134,750
-44,650
| -25% | -$1.61M | 0.27% | 37 |
|
|
2014
Q4 | $6.52M | Sell |
179,400
-33,150
| -16% | -$1.2M | 0.3% | 33 |
|
|
2014
Q3 | $7.28M | Sell |
212,550
-14,100
| -6% | -$483K | 0.29% | 33 |
|
|
2014
Q2 | $8.52M | Sell |
226,650
-64,100
| -22% | -$2.41M | 0.29% | 31 |
|
|
2014
Q1 | $10M | Sell |
290,750
-11,500
| -4% | -$397K | 0.32% | 32 |
|
|
2013
Q4 | $10.7M | Sell |
302,250
-24,000
| -7% | -$847K | 0.32% | 32 |
|
|
2013
Q3 | $10.3M | Sell |
326,250
-22,100
| -6% | -$694K | 0.31% | 32 |
|
|
2013
Q2 | $9.94M | Buy |
+348,350
| New | +$9.94M | 0.3% | 32 |
|