Ashfield Capital Partners’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,486
| Closed | -$245K | – | 260 |
|
|
2015
Q4 | $245K | Sell |
2,486
-155
| -6% | -$15.3K | 0.02% | 239 |
|
|
2015
Q3 | $225K | Sell |
2,641
-110,223
| -98% | -$9.39M | 0.01% | 250 |
|
|
2015
Q2 | $12M | Sell |
112,864
-3,143
| -3% | -$335K | 0.66% | 48 |
|
|
2015
Q1 | $13.1M | Sell |
116,007
-26,620
| -19% | -$3M | 0.7% | 48 |
|
|
2014
Q4 | $17M | Sell |
142,627
-110,865
| -44% | -$13.2M | 0.82% | 48 |
|
|
2014
Q3 | $28.5M | Sell |
253,492
-7,995
| -3% | -$900K | 1.39% | 29 |
|
|
2014
Q2 | $32.6M | Sell |
261,487
-153,578
| -37% | -$19.2M | 1.53% | 22 |
|
|
2014
Q1 | $47.2M | Sell |
415,065
-10,351
| -2% | -$1.18M | 2.28% | 4 |
|
|
2013
Q4 | $49.6M | Sell |
425,416
-9,076
| -2% | -$1.06M | 2.37% | 4 |
|
|
2013
Q3 | $45.3M | Buy |
434,492
+136,670
| +46% | +$14.3M | 2.35% | 3 |
|
|
2013
Q2 | $29.4M | Buy |
+297,822
| New | +$29.4M | 1.58% | 16 |
|