BNP Paribas Financial Markets’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-510,579
| Closed | -$59.6M | – | 3818 |
|
|
2018
Q1 | $59.6M | Buy |
510,579
+434,610
| +572% | +$50.7M | 0.11% | 117 |
|
|
2017
Q4 | $8.87M | Sell |
75,969
-203,882
| -73% | -$23.8M | 0.02% | 471 |
|
|
2017
Q3 | $33.5M | Buy |
279,851
+38,930
| +16% | +$4.66M | 0.08% | 196 |
|
|
2017
Q2 | $28.5M | Sell |
240,921
-173,098
| -42% | -$20.5M | 0.09% | 223 |
|
|
2017
Q1 | $46.9M | Sell |
414,019
-72,944
| -15% | -$8.26M | 0.12% | 159 |
|
|
2016
Q4 | $51.2M | Buy |
486,963
+178,113
| +58% | +$18.7M | 0.24% | 76 |
|
|
2016
Q3 | $31.6M | Buy |
308,850
+15,128
| +5% | +$1.55M | 0.13% | 122 |
|
|
2016
Q2 | $30.4M | Sell |
293,722
-146,846
| -33% | -$15.2M | 0.14% | 105 |
|
|
2016
Q1 | $38.7M | Sell |
440,568
-138,169
| -24% | -$12.1M | 0.16% | 106 |
|
|
2015
Q4 | $57M | Buy |
578,737
+47,730
| +9% | +$4.7M | 0.14% | 124 |
|
|
2015
Q3 | $45.3M | Buy |
531,007
+264,010
| +99% | +$22.5M | 0.11% | 112 |
|
|
2015
Q2 | $28.5M | Buy |
266,997
+145,397
| +120% | +$15.5M | 0.08% | 147 |
|
|
2015
Q1 | $13.7M | Sell |
121,600
-206,206
| -63% | -$23.2M | 0.04% | 308 |
|
|
2014
Q4 | $39.2M | Sell |
327,806
-4,846
| -1% | -$579K | 0.14% | 119 |
|
|
2014
Q3 | $37.4M | Sell |
332,652
-72,276
| -18% | -$8.13M | 0.03% | 203 |
|
|
2014
Q2 | $50.5M | Buy |
404,928
+25,567
| +7% | +$3.19M | 0.05% | 151 |
|
|
2014
Q1 | $42M | Buy |
379,361
+999
| +0.3% | +$111K | 0.03% | 174 |
|
|
2013
Q4 | $44.1M | Buy |
378,362
+5,023
| +1% | +$585K | 0.03% | 177 |
|
|
2013
Q3 | $39M | Buy |
373,339
+256,890
| +221% | +$26.8M | 0.03% | 211 |
|
|
2013
Q2 | $11.5M | Buy |
+116,449
| New | +$11.5M | 0.01% | 292 |
|