BlackRock Japan’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 | $60.8M | Buy |
578,143
+9,025
| +2% | +$950K | 0.2% | 120 |
|
|
2016
Q3 | $58.2M | Buy |
569,118
+14,518
| +3% | +$1.48M | 0.2% | 117 |
|
|
2016
Q2 | $57.4M | Sell |
554,600
-17,591
| -3% | -$1.82M | 0.21% | 111 |
|
|
2016
Q1 | $50.2M | Sell |
572,191
-15,795
| -3% | -$1.39M | 0.19% | 123 |
|
|
2015
Q4 | $57.9M | Sell |
587,986
-4,720
| -0.8% | -$465K | 0.22% | 110 |
|
|
2015
Q3 | $50.6M | Buy |
592,706
+22,561
| +4% | +$1.93M | 0.2% | 117 |
|
|
2015
Q2 | $60.8M | Buy |
570,145
+24,172
| +4% | +$2.58M | 0.23% | 97 |
|
|
2015
Q1 | $61.4M | Sell |
545,973
-82,328
| -13% | -$9.27M | 0.25% | 91 |
|
|
2014
Q4 | $75.1M | Buy |
628,301
+60,310
| +11% | +$7.21M | 0.29% | 77 |
|
|
2014
Q3 | $63.9M | Buy |
567,991
+35,896
| +7% | +$4.04M | 0.28% | 81 |
|
|
2014
Q2 | $66.4M | Sell |
532,095
-62,283
| -10% | -$7.77M | 0.3% | 77 |
|
|
2014
Q1 | $67.6M | Sell |
594,378
-15,863
| -3% | -$1.8M | 0.3% | 73 |
|
|
2013
Q4 | $71.1M | Sell |
610,241
-14,977
| -2% | -$1.75M | 0.32% | 69 |
|
|
2013
Q3 | $65.3M | Sell |
625,218
-297,807
| -32% | -$31.1M | 0.31% | 72 |
|
|
2013
Q2 | $91.2M | Buy |
+923,025
| New | +$91.2M | 0.42% | 45 |
|