Westport Resources Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $70K | Buy |
1,600
+1,300
| +433% | +$56.9K | 0.05% | 244 |
|
|
2016
Q2 | $14K | Sell |
300
-200
| -40% | -$9.33K | ﹤0.01% | 560 |
|
|
2016
Q1 | $20K | Hold |
500
| – | – | 0.01% | 517 |
|
|
2015
Q4 | $22K | Hold |
500
| – | – | 0.01% | 590 |
|
|
2015
Q3 | $21K | Hold |
500
| – | – | 0.01% | 614 |
|
|
2015
Q2 | $21K | Sell |
500
-1,118
| -69% | -$47K | 0.01% | 628 |
|
|
2015
Q1 | $58K | Hold |
1,618
| – | – | 0.02% | 491 |
|
|
2014
Q4 | $59K | Sell |
1,618
-207
| -11% | -$7.55K | 0.02% | 505 |
|
|
2014
Q3 | $63K | Hold |
1,825
| – | – | 0.02% | 504 |
|
|
2014
Q2 | $69K | Buy |
1,825
+618
| +51% | +$23.4K | 0.02% | 486 |
|
|
2014
Q1 | $42K | Hold |
1,207
| – | – | 0.01% | 590 |
|
|
2013
Q4 | $43K | Hold |
1,207
| – | – | 0.01% | 590 |
|
|
2013
Q3 | $38K | Hold |
1,207
| – | – | 0.01% | 582 |
|
|
2013
Q2 | $34K | Buy |
+1,207
| New | +$34K | 0.01% | 576 |
|