Suffolk Capital Management’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 | $240K | Sell |
5,991
-1,184
| -17% | -$47.4K | 0.05% | 121 |
|
|
2018
Q3 | $308K | Sell |
7,175
-222,380
| -97% | -$9.55M | 0.04% | 120 |
|
|
2018
Q2 | $9.41M | Buy |
229,555
+162,336
| +242% | +$6.66M | 1.34% | 39 |
|
|
2018
Q1 | $2.81M | Sell |
67,219
-204,891
| -75% | -$8.55M | 0.4% | 58 |
|
|
2017
Q4 | $11.6M | Buy |
+272,110
| New | +$11.6M | 1.51% | 33 |
|
|
2017
Q2 | – | Sell |
-152,125
| Closed | -$6.55M | – | 140 |
|
|
2017
Q1 | $6.55M | Buy |
152,125
+84,669
| +126% | +$3.65M | 0.88% | 46 |
|
|
2016
Q4 | $2.99M | Sell |
67,456
-64,795
| -49% | -$2.87M | 0.41% | 58 |
|
|
2016
Q3 | $5.81M | Buy |
+132,251
| New | +$5.81M | 0.8% | 50 |
|
|
2016
Q2 | – | Sell |
-73,256
| Closed | -$2.94M | – | 152 |
|
|
2016
Q1 | $2.94M | Buy |
73,256
+1,984
| +3% | +$79.6K | 0.39% | 66 |
|
|
2015
Q4 | $3.2M | Sell |
71,272
-73,523
| -51% | -$3.3M | 0.41% | 61 |
|
|
2015
Q3 | $6.06M | Sell |
144,795
-19,682
| -12% | -$824K | 0.81% | 49 |
|
|
2015
Q2 | $6.77M | Buy |
164,477
+120,536
| +274% | +$4.96M | 0.8% | 44 |
|
|
2015
Q1 | $1.59M | Buy |
+43,941
| New | +$1.59M | 0.19% | 130 |
|
|
2014
Q2 | – | Sell |
-275,900
| Closed | -$9.53M | – | 149 |
|
|
2014
Q1 | $9.53M | Buy |
+275,900
| New | +$9.53M | 1.18% | 35 |
|
|
2013
Q4 | – | Sell |
-99,170
| Closed | -$3.12M | – | 141 |
|
|
2013
Q3 | $3.12M | Buy |
+99,170
| New | +$3.12M | 0.42% | 72 |
|