Bank of Nova Scotia’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 |
-840,439
| Closed | -$98.1M | – | 969 |
|
|
2018
Q1 | $98.1M | Buy |
840,439
+119,617
| +17% | +$14M | 0.51% | 43 |
|
|
2017
Q4 | $84.2M | Buy |
720,822
+214,528
| +42% | +$25.1M | 0.38% | 56 |
|
|
2017
Q3 | $60.7M | Sell |
506,294
-22,712
| -4% | -$2.72M | 0.35% | 59 |
|
|
2017
Q2 | $62.6M | Buy |
529,006
+37,356
| +8% | +$4.42M | 0.33% | 63 |
|
|
2017
Q1 | $55.7M | Buy |
491,650
+181,867
| +59% | +$20.6M | 0.24% | 85 |
|
|
2016
Q4 | $32.6M | Buy |
309,783
+300,909
| +3,391% | +$31.7M | 0.17% | 85 |
|
|
2016
Q3 | $907K | Buy |
8,874
+80
| +0.9% | +$8.18K | 0.01% | 385 |
|
|
2016
Q2 | $909K | Buy |
8,794
+530
| +6% | +$54.8K | 0.01% | 353 |
|
|
2016
Q1 | $725K | Sell |
8,264
-399,890
| -98% | -$35.1M | ﹤0.01% | 371 |
|
|
2015
Q4 | $40.2M | Buy |
408,154
+399,330
| +4,525% | +$39.3M | 0.21% | 66 |
|
|
2015
Q3 | $753K | Buy |
8,824
+120
| +1% | +$10.2K | ﹤0.01% | 318 |
|
|
2015
Q2 | $928K | Buy |
8,704
+339
| +4% | +$36.1K | ﹤0.01% | 279 |
|
|
2015
Q1 | $941K | Buy |
8,365
+12
| +0.1% | +$1.35K | ﹤0.01% | 272 |
|
|
2014
Q4 | $998K | Sell |
8,353
-213
| -2% | -$25.4K | ﹤0.01% | 278 |
|
|
2014
Q3 | $964K | Buy |
8,566
+386
| +5% | +$43.4K | ﹤0.01% | 289 |
|
|
2014
Q2 | $1.02M | Sell |
8,180
-433
| -5% | -$54K | ﹤0.01% | 281 |
|
|
2014
Q1 | $979K | Buy |
8,613
+1,343
| +18% | +$153K | ﹤0.01% | 303 |
|
|
2013
Q4 | $847K | Sell |
7,270
-417
| -5% | -$48.6K | ﹤0.01% | 327 |
|
|
2013
Q3 | $802K | Sell |
7,687
-866
| -10% | -$90.4K | ﹤0.01% | 289 |
|
|
2013
Q2 | $843K | Buy |
+8,553
| New | +$843K | ﹤0.01% | 255 |
|