Columbia Partners Investment Management’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 |
-35,700
| Closed | -$4.17M | – | 252 |
|
|
2018
Q1 | $4.17M | Sell |
35,700
-3,195
| -8% | -$373K | 0.53% | 49 |
|
|
2017
Q4 | $4.54M | Buy |
38,895
+3,056
| +9% | +$357K | 0.6% | 45 |
|
|
2017
Q3 | $4.29M | Sell |
35,839
-1,708
| -5% | -$205K | 0.57% | 50 |
|
|
2017
Q2 | $4.44M | Buy |
37,547
+1,338
| +4% | +$158K | 0.57% | 50 |
|
|
2017
Q1 | $4.1M | Sell |
36,209
-4,042
| -10% | -$457K | 0.52% | 55 |
|
|
2016
Q4 | $4.23M | Sell |
40,251
-7,382
| -15% | -$777K | 0.38% | 97 |
|
|
2016
Q3 | $4.87M | Sell |
47,633
-5,865
| -11% | -$599K | 0.38% | 98 |
|
|
2016
Q2 | $5.53M | Sell |
53,498
-44,267
| -45% | -$4.58M | 0.41% | 87 |
|
|
2016
Q1 | $8.58M | Buy |
97,765
+1,393
| +1% | +$122K | 0.61% | 46 |
|
|
2015
Q4 | $9.49M | Sell |
96,372
-5,638
| -6% | -$555K | 0.66% | 45 |
|
|
2015
Q3 | $8.71M | Sell |
102,010
-6,547
| -6% | -$559K | 0.61% | 54 |
|
|
2015
Q2 | $11.6M | Sell |
108,557
-11,264
| -9% | -$1.2M | 0.71% | 34 |
|
|
2015
Q1 | $13.5M | Buy |
119,821
+1,265
| +1% | +$142K | 0.72% | 36 |
|
|
2014
Q4 | $14.2M | Sell |
118,556
-1,540
| -1% | -$184K | 0.73% | 32 |
|
|
2014
Q3 | $13.5M | Buy |
120,096
+1,842
| +2% | +$207K | 0.69% | 34 |
|
|
2014
Q2 | $14.8M | Buy |
118,254
+11,778
| +11% | +$1.47M | 0.68% | 36 |
|
|
2014
Q1 | $12.1M | Buy |
106,476
+3,078
| +3% | +$350K | 0.53% | 55 |
|
|
2013
Q4 | $12.1M | Sell |
103,398
-917
| -0.9% | -$107K | 0.52% | 59 |
|
|
2013
Q3 | $10.9M | Sell |
104,315
-4,630
| -4% | -$483K | 0.49% | 60 |
|
|
2013
Q2 | $10.8M | Buy |
+108,945
| New | +$10.8M | 0.51% | 55 |
|