CC
MON
Cipher Capital’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,579
| Closed | -$2.24M | – | 816 |
|
|
2016
Q1 | $2.24M | Buy |
+25,579
| New | +$2.24M | 0.21% | 157 |
|
|
2015
Q4 | – | Sell |
-69,373
| Closed | -$5.92M | – | 685 |
|
|
2015
Q3 | $5.92M | Buy |
+69,373
| New | +$5.92M | 0.84% | 12 |
|
|
2015
Q2 | – | Sell |
-63,908
| Closed | -$7.19M | – | 657 |
|
|
2015
Q1 | $7.19M | Buy |
63,908
+58,166
| +1,013% | +$6.55M | 1.19% | 1 |
|
|
2014
Q4 | $686K | Sell |
5,742
-21,678
| -79% | -$2.59M | 0.18% | 197 |
|
|
2014
Q3 | $3.09M | Buy |
27,420
+19,057
| +228% | +$2.14M | 0.79% | 27 |
|
|
2014
Q2 | $1.04M | Sell |
8,363
-6,383
| -43% | -$796K | 0.34% | 95 |
|
|
2014
Q1 | $1.68M | Buy |
14,746
+13,028
| +758% | +$1.48M | 0.74% | 20 |
|
|
2013
Q4 | $200K | Sell |
1,718
-7,003
| -80% | -$815K | 0.14% | 278 |
|
|
2013
Q3 | $910K | Buy |
8,721
+4,191
| +93% | +$437K | 1.27% | 10 |
|
|
2013
Q2 | $448K | Buy |
+4,530
| New | +$448K | 1.1% | 19 |
|