BlackRock Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $81.6M | Sell |
775,810
-462,301
| -37% | -$48.6M | 0.08% | 226 |
|
|
2016
Q3 | $127M | Sell |
1,238,111
-200,739
| -14% | -$20.5M | 0.13% | 172 |
|
|
2016
Q2 | $149M | Buy |
1,438,850
+432,904
| +43% | +$44.8M | 0.15% | 147 |
|
|
2016
Q1 | $88.3M | Sell |
1,005,946
-132,942
| -12% | -$11.7M | 0.09% | 221 |
|
|
2015
Q4 | $112M | Buy |
1,138,888
+379,225
| +50% | +$37.4M | 0.12% | 171 |
|
|
2015
Q3 | $64.8M | Sell |
759,663
-254,428
| -25% | -$21.7M | 0.07% | 255 |
|
|
2015
Q2 | $108M | Buy |
1,014,091
+13,284
| +1% | +$1.42M | 0.11% | 189 |
|
|
2015
Q1 | $113M | Buy |
1,000,807
+498,336
| +99% | +$56.1M | 0.12% | 198 |
|
|
2014
Q4 | $60M | Sell |
502,471
-302,074
| -38% | -$36.1M | 0.06% | 300 |
|
|
2014
Q3 | $90.5M | Sell |
804,545
-510,766
| -39% | -$57.5M | 0.09% | 229 |
|
|
2014
Q2 | $164M | Sell |
1,315,311
-111,903
| -8% | -$14M | 0.16% | 152 |
|
|
2014
Q1 | $162M | Sell |
1,427,214
-28,637
| -2% | -$3.26M | 0.16% | 156 |
|
|
2013
Q4 | $170M | Sell |
1,455,851
-723,639
| -33% | -$84.3M | 0.16% | 157 |
|
|
2013
Q3 | $227M | Buy |
2,179,490
+543,323
| +33% | +$56.7M | 0.23% | 109 |
|
|
2013
Q2 | $162M | Buy |
+1,636,167
| New | +$162M | 0.17% | 142 |
|