Systematic Financial 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
Q2 | – | Sell |
-64,248
| Closed | -$2.68M | – | 656 |
|
2018
Q1 | $2.68M | Sell |
64,248
-319
| -0.5% | -$13.3K | 0.06% | 254 |
|
2017
Q4 | $2.76M | Sell |
64,567
-3,252
| -5% | -$139K | 0.06% | 251 |
|
2017
Q3 | $2.76M | Buy |
67,819
+10,165
| +18% | +$413K | 0.06% | 244 |
|
2017
Q2 | $2.49M | Buy |
+57,654
| New | +$2.49M | 0.05% | 321 |
|
2014
Q4 | – | Sell |
-272,134
| Closed | -$9.32M | – | 709 |
|
2014
Q3 | $9.32M | Sell |
272,134
-6,678
| -2% | -$229K | 0.07% | 286 |
|
2014
Q2 | $10.5M | Buy |
+278,812
| New | +$10.5M | 0.07% | 277 |
|