Analytic Investors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.33M | Buy |
22,783
+4,992
| +28% | +$510K | 0.03% | 257 |
|
|
2016
Q2 | $1.84M | Buy |
+17,791
| New | +$1.84M | 0.02% | 287 |
|
|
2014
Q4 | – | Sell |
-7,122
| Closed | -$801K | – | 656 |
|
|
2014
Q3 | $801K | Buy |
+7,122
| New | +$801K | 0.01% | 401 |
|
|
2014
Q2 | – | Sell |
-69,454
| Closed | -$7.9M | – | 636 |
|
|
2014
Q1 | $7.9M | Sell |
69,454
-40,747
| -37% | -$4.64M | 0.12% | 153 |
|
|
2013
Q4 | $12.8M | Sell |
110,201
-98,940
| -47% | -$11.5M | 0.21% | 119 |
|
|
2013
Q3 | $21.8M | Buy |
209,141
+82,588
| +65% | +$8.62M | 0.35% | 88 |
|
|
2013
Q2 | $12.5M | Buy |
+126,553
| New | +$12.5M | 0.21% | 133 |
|