Teachers Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $265M | Buy |
5,306,459
+82,344
| +2% | +$4.11M | 0.32% | 59 |
|
|
2018
Q4 | $209M | Buy |
5,224,115
+141,029
| +3% | +$5.65M | 0.29% | 62 |
|
|
2018
Q3 | $218M | Sell |
5,083,086
-218,054
| -4% | -$9.37M | 0.26% | 62 |
|
|
2018
Q2 | $217M | Buy |
5,301,140
+54,058
| +1% | +$2.22M | 0.27% | 58 |
|
|
2018
Q1 | $219M | Buy |
5,247,082
+822,028
| +19% | +$34.3M | 0.28% | 61 |
|
|
2017
Q4 | $189M | Sell |
4,425,054
-52,927
| -1% | -$2.27M | 0.24% | 70 |
|
|
2017
Q3 | $182M | Sell |
4,477,981
-934,304
| -17% | -$38M | 0.25% | 69 |
|
|
2017
Q2 | $234M | Sell |
5,412,285
-248,175
| -4% | -$10.7M | 0.33% | 46 |
|
|
2017
Q1 | $244M | Sell |
5,660,460
-46,296
| -0.8% | -$1.99M | 0.36% | 42 |
|
|
2016
Q4 | $253M | Buy |
5,706,756
+397,746
| +7% | +$17.6M | 0.4% | 36 |
|
|
2016
Q3 | $233M | Buy |
5,309,010
+731,120
| +16% | +$32.1M | 0.39% | 37 |
|
|
2016
Q2 | $208M | Buy |
4,577,890
+676,131
| +17% | +$30.8M | 0.36% | 43 |
|
|
2016
Q1 | $157M | Sell |
3,901,759
-227,704
| -6% | -$9.14M | 0.29% | 61 |
|
|
2015
Q4 | $185M | Sell |
4,129,463
-18,182
| -0.4% | -$815K | 0.35% | 49 |
|
|
2015
Q3 | $174M | Buy |
4,147,645
+234,895
| +6% | +$9.84M | 0.35% | 42 |
|
|
2015
Q2 | $161M | Buy |
3,912,750
+280,449
| +8% | +$11.5M | 0.3% | 55 |
|
|
2015
Q1 | $131M | Buy |
3,632,301
+181,987
| +5% | +$6.57M | 0.25% | 72 |
|
|
2014
Q4 | $125M | Buy |
3,450,314
+179,515
| +5% | +$6.52M | 0.24% | 79 |
|
|
2014
Q3 | $112M | Buy |
3,270,799
+646,758
| +25% | +$22.2M | 0.23% | 85 |
|
|
2014
Q2 | $98.7M | Buy |
2,624,041
+199
| +0% | +$7.48K | 0.2% | 99 |
|
|
2014
Q1 | $90.7M | Buy |
2,623,842
+18,459
| +0.7% | +$638K | 0.2% | 101 |
|
|
2013
Q4 | $92M | Buy |
2,605,383
+64,893
| +3% | +$2.29M | 0.21% | 98 |
|
|
2013
Q3 | $79.8M | Buy |
2,540,490
+44,358
| +2% | +$1.39M | 0.2% | 101 |
|
|
2013
Q2 | $71.2M | Buy |
+2,496,132
| New | +$71.2M | 0.19% | 109 |
|