Aviva’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,411
| Closed | -$26.8M | – | 741 |
|
|
2018
Q1 | $26.8M | Sell |
229,411
-20,480
| -8% | -$2.39M | 0.16% | 140 |
|
|
2017
Q4 | $29.2M | Sell |
249,891
-34,333
| -12% | -$4.01M | 0.17% | 141 |
|
|
2017
Q3 | $34M | Sell |
284,224
-20,277
| -7% | -$2.43M | 0.18% | 135 |
|
|
2017
Q2 | $36.1M | Buy |
304,501
+3,569
| +1% | +$423K | 0.2% | 122 |
|
|
2017
Q1 | $34.1M | Sell |
300,932
-15,519
| -5% | -$1.76M | 0.2% | 120 |
|
|
2016
Q4 | $33.3M | Buy |
316,451
+17,100
| +6% | +$1.8M | 0.2% | 114 |
|
|
2016
Q3 | $30.6M | Buy |
299,351
+6,538
| +2% | +$668K | 0.19% | 113 |
|
|
2016
Q2 | $30.3M | Buy |
292,813
+38,365
| +15% | +$3.97M | 0.21% | 108 |
|
|
2016
Q1 | $22.3M | Sell |
254,448
-4,715
| -2% | -$414K | 0.17% | 136 |
|
|
2015
Q4 | $25.5M | Sell |
259,163
-6,907
| -3% | -$680K | 0.19% | 114 |
|
|
2015
Q3 | $22.7M | Sell |
266,070
-18,805
| -7% | -$1.6M | 0.19% | 127 |
|
|
2015
Q2 | $30.4M | Buy |
284,875
+10,891
| +4% | +$1.16M | 0.21% | 112 |
|
|
2015
Q1 | $30.8M | Buy |
273,984
+54,522
| +25% | +$6.14M | 0.21% | 111 |
|
|
2014
Q4 | $26.2M | Sell |
219,462
-17,665
| -7% | -$2.11M | 0.2% | 113 |
|
|
2014
Q3 | $26.7M | Buy |
237,127
+662
| +0.3% | +$74.5K | 0.21% | 109 |
|
|
2014
Q2 | $29.5M | Sell |
236,465
-649
| -0.3% | -$81K | 0.23% | 101 |
|
|
2014
Q1 | $27M | Buy |
237,114
+5,659
| +2% | +$644K | 0.22% | 107 |
|
|
2013
Q4 | $27M | Buy |
231,455
+39,412
| +21% | +$4.59M | 0.23% | 105 |
|
|
2013
Q3 | $20M | Buy |
192,043
+36,340
| +23% | +$3.79M | 0.18% | 150 |
|
|
2013
Q2 | $15.4M | Buy |
+155,703
| New | +$15.4M | 0.16% | 168 |
|