Bedrijfstakpensioenfonds Voor De Media PNO’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$1.01M | – | 280 |
|
|
2017
Q1 | $1.01M | Hold |
8,900
| – | – | 0.12% | 148 |
|
|
2016
Q4 | $936K | Hold |
8,900
| – | – | 0.12% | 151 |
|
|
2016
Q3 | $910K | Hold |
8,900
| – | – | 0.12% | 152 |
|
|
2016
Q2 | $920K | Hold |
8,900
| – | – | 0.12% | 140 |
|
|
2016
Q1 | $781K | Sell |
8,900
-2,900
| -25% | -$254K | 0.11% | 154 |
|
|
2015
Q4 | $1.16M | Hold |
11,800
| – | – | 0.15% | 137 |
|
|
2015
Q3 | $1.01M | Hold |
11,800
| – | – | 0.13% | 159 |
|
|
2015
Q2 | $1.26M | Hold |
11,800
| – | – | 0.15% | 156 |
|
|
2015
Q1 | $1.33M | Buy |
11,800
+3,000
| +34% | +$338K | 0.15% | 154 |
|
|
2014
Q4 | $1.05M | Hold |
8,800
| – | – | 0.13% | 145 |
|
|
2014
Q3 | $990K | Hold |
8,800
| – | – | 0.12% | 163 |
|
|
2014
Q2 | $1.1M | Hold |
8,800
| – | – | 0.14% | 120 |
|
|
2014
Q1 | $1M | Hold |
8,800
| – | – | 0.14% | 164 |
|
|
2013
Q4 | $1.03M | Hold |
8,800
| – | – | 0.16% | 112 |
|
|
2013
Q3 | $918K | Hold |
8,800
| – | – | 0.15% | 123 |
|
|
2013
Q2 | $869K | Buy |
+8,800
| New | +$869K | 0.15% | 126 |
|