BlackRock Group’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 | $406M | Buy |
3,858,559
+74,089
| +2% | +$7.79M | 0.19% | 123 |
|
|
2016
Q3 | $387M | Sell |
3,784,470
-55,717
| -1% | -$5.69M | 0.19% | 117 |
|
|
2016
Q2 | $397M | Buy |
3,840,187
+265,643
| +7% | +$27.5M | 0.21% | 111 |
|
|
2016
Q1 | $314M | Sell |
3,574,544
-182,338
| -5% | -$16M | 0.17% | 135 |
|
|
2015
Q4 | $370M | Sell |
3,756,882
-97,478
| -3% | -$9.6M | 0.2% | 112 |
|
|
2015
Q3 | $329M | Buy |
3,854,360
+131,460
| +4% | +$11.2M | 0.19% | 114 |
|
|
2015
Q2 | $397M | Sell |
3,722,900
-74,964
| -2% | -$7.99M | 0.22% | 102 |
|
|
2015
Q1 | $427M | Sell |
3,797,864
-170,944
| -4% | -$19.2M | 0.23% | 93 |
|
|
2014
Q4 | $474M | Buy |
3,968,808
+115,538
| +3% | +$13.8M | 0.25% | 89 |
|
|
2014
Q3 | $434M | Sell |
3,853,270
-21,977
| -0.6% | -$2.47M | 0.25% | 88 |
|
|
2014
Q2 | $483M | Buy |
3,875,247
+40,465
| +1% | +$5.05M | 0.28% | 77 |
|
|
2014
Q1 | $436M | Buy |
3,834,782
+156,885
| +4% | +$17.8M | 0.27% | 74 |
|
|
2013
Q4 | $429M | Sell |
3,677,897
-330,317
| -8% | -$38.5M | 0.28% | 80 |
|
|
2013
Q3 | $418M | Sell |
4,008,214
-151,952
| -4% | -$15.9M | 0.28% | 79 |
|
|
2013
Q2 | $411M | Buy |
+4,160,166
| New | +$411M | 0.31% | 62 |
|