Boston Partners’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 |
-27,589
| Closed | -$3.22M | – | 829 |
|
|
2018
Q1 | $3.22M | Sell |
27,589
-8,277
| -23% | -$966K | ﹤0.01% | 580 |
|
|
2017
Q4 | $4.19M | Hold |
35,866
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $4.3M | Hold |
35,866
| – | – | 0.01% | 531 |
|
|
2017
Q2 | $4.25M | Sell |
35,866
-14,012
| -28% | -$1.66M | 0.01% | 519 |
|
|
2017
Q1 | $5.65M | Hold |
49,878
| – | – | 0.01% | 476 |
|
|
2016
Q4 | $5.25M | Buy |
49,878
+9,445
| +23% | +$994K | 0.01% | 494 |
|
|
2016
Q3 | $4.13M | Sell |
40,433
-4,755
| -11% | -$486K | 0.01% | 519 |
|
|
2016
Q2 | $4.67M | Hold |
45,188
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $3.97M | Buy |
45,188
+15,135
| +50% | +$1.33M | 0.01% | 505 |
|
|
2015
Q4 | $2.96M | Hold |
30,053
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $2.57M | Sell |
30,053
-10,497
| -26% | -$896K | ﹤0.01% | 578 |
|
|
2015
Q2 | $4.32M | Sell |
40,550
-61
| -0.2% | -$6.5K | 0.01% | 530 |
|
|
2015
Q1 | $4.57M | Sell |
40,611
-3,053
| -7% | -$344K | 0.01% | 527 |
|
|
2014
Q4 | $5.22M | Hold |
43,664
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $4.91M | Buy |
+43,664
| New | +$4.91M | 0.01% | 522 |
|