BlackRock Investment Management’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 | $95.4M | Sell |
906,305
-10,119
| -1% | -$1.06M | 0.11% | 181 |
|
|
2016
Q3 | $93.7M | Sell |
916,424
-6,584
| -0.7% | -$673K | 0.12% | 187 |
|
|
2016
Q2 | $95.4M | Sell |
923,008
-7,402
| -0.8% | -$765K | 0.12% | 174 |
|
|
2016
Q1 | $81.6M | Sell |
930,410
-34,616
| -4% | -$3.04M | 0.11% | 189 |
|
|
2015
Q4 | $95.1M | Sell |
965,026
-41,782
| -4% | -$4.12M | 0.12% | 166 |
|
|
2015
Q3 | $85.9M | Sell |
1,006,808
-37,185
| -4% | -$3.17M | 0.12% | 180 |
|
|
2015
Q2 | $111M | Buy |
1,043,993
+68,918
| +7% | +$7.35M | 0.14% | 150 |
|
|
2015
Q1 | $110M | Buy |
975,075
+42,395
| +5% | +$4.77M | 0.14% | 153 |
|
|
2014
Q4 | $111M | Sell |
932,680
-283,932
| -23% | -$33.9M | 0.15% | 149 |
|
|
2014
Q3 | $137M | Sell |
1,216,612
-387,084
| -24% | -$43.6M | 0.19% | 115 |
|
|
2014
Q2 | $200M | Buy |
1,603,696
+18,609
| +1% | +$2.32M | 0.27% | 81 |
|
|
2014
Q1 | $180M | Buy |
1,585,087
+42,811
| +3% | +$4.87M | 0.26% | 84 |
|
|
2013
Q4 | $180M | Buy |
1,542,276
+236,964
| +18% | +$27.6M | 0.27% | 89 |
|
|
2013
Q3 | $136M | Buy |
1,305,312
+315,978
| +32% | +$33M | 0.22% | 96 |
|
|
2013
Q2 | $97.7M | Buy |
+989,334
| New | +$97.7M | 0.17% | 122 |
|