CIBC World Market’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 |
-38,583
| Closed | -$4.5M | – | 1230 |
|
|
2018
Q1 | $4.5M | Sell |
38,583
-221,826
| -85% | -$25.9M | 0.02% | 288 |
|
|
2017
Q4 | $30.4M | Buy |
260,409
+46,183
| +22% | +$5.39M | 0.14% | 80 |
|
|
2017
Q3 | $25.7M | Buy |
214,226
+98,684
| +85% | +$11.8M | 0.12% | 81 |
|
|
2017
Q2 | $13.7M | Sell |
115,542
-198,811
| -63% | -$23.5M | 0.06% | 151 |
|
|
2017
Q1 | $35.6M | Buy |
314,353
+303,809
| +2,881% | +$34.4M | 0.11% | 82 |
|
|
2016
Q4 | $1.11M | Buy |
10,544
+291
| +3% | +$30.6K | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.05M | Buy |
10,253
+3,633
| +55% | +$371K | ﹤0.01% | 523 |
|
|
2016
Q2 | $685K | Buy |
6,620
+1,036
| +19% | +$107K | ﹤0.01% | 593 |
|
|
2016
Q1 | $490K | Sell |
5,584
-2,138
| -28% | -$188K | ﹤0.01% | 609 |
|
|
2015
Q4 | $761K | Sell |
7,722
-5,377
| -41% | -$530K | ﹤0.01% | 541 |
|
|
2015
Q3 | $1.12M | Buy |
13,099
+1,397
| +12% | +$119K | 0.01% | 439 |
|
|
2015
Q2 | $1.25M | Buy |
+11,702
| New | +$1.25M | 0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-1,976
| Closed | -$236K | – | 882 |
|
|
2014
Q4 | $236K | Sell |
1,976
-5,442
| -73% | -$650K | ﹤0.01% | 716 |
|
|
2014
Q3 | $835K | Buy |
7,418
+455
| +7% | +$51.2K | ﹤0.01% | 446 |
|
|
2014
Q2 | $869K | Buy |
+6,963
| New | +$869K | ﹤0.01% | 426 |
|