Banque Pictet & Cie’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 |
-1,725
| Closed | -$201K | – | 375 |
|
|
2018
Q1 | $201K | Hold |
1,725
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $201K | Hold |
1,725
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $207K | Hold |
1,725
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $204K | Sell |
1,725
-11,800
| -87% | -$1.4M | ﹤0.01% | 360 |
|
|
2017
Q1 | $1.53M | Buy |
+13,525
| New | +$1.53M | 0.04% | 214 |
|
|
2015
Q4 | – | Sell |
-5,367
| Closed | -$458K | – | 362 |
|
|
2015
Q3 | $458K | Sell |
5,367
-7,868
| -59% | -$671K | 0.01% | 264 |
|
|
2015
Q2 | $1.41M | Sell |
13,235
-5,311
| -29% | -$566K | 0.11% | 117 |
|
|
2015
Q1 | $2.09M | Sell |
18,546
-1,115
| -6% | -$125K | 0.05% | 179 |
|
|
2014
Q4 | $2.35M | Sell |
19,661
-735
| -4% | -$87.8K | 0.06% | 168 |
|
|
2014
Q3 | $2.3M | Buy |
20,396
+14,296
| +234% | +$1.61M | 0.06% | 164 |
|
|
2014
Q2 | $761K | Buy |
6,100
+2,700
| +79% | +$337K | 0.02% | 237 |
|
|
2014
Q1 | $387K | Buy |
+3,400
| New | +$387K | 0.01% | 278 |
|