Credit Suisse’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 |
-3,216,633
| Closed | -$375M | – | 3669 |
|
|
2018
Q1 | $375M | Sell |
3,216,633
-338,694
| -10% | -$39.5M | 0.35% | 30 |
|
|
2017
Q4 | $415M | Buy |
3,555,327
+288,683
| +9% | +$33.7M | 0.37% | 31 |
|
|
2017
Q3 | $391M | Sell |
3,266,644
-132,556
| -4% | -$15.9M | 0.38% | 28 |
|
|
2017
Q2 | $402M | Buy |
3,399,200
+63,706
| +2% | +$7.54M | 0.39% | 32 |
|
|
2017
Q1 | $378M | Buy |
3,335,494
+547,834
| +20% | +$62M | 0.34% | 40 |
|
|
2016
Q4 | $293M | Sell |
2,787,660
-122,361
| -4% | -$12.9M | 0.29% | 47 |
|
|
2016
Q3 | $297M | Buy |
2,910,021
+2,000,759
| +220% | +$204M | 0.28% | 43 |
|
|
2016
Q2 | $94M | Buy |
909,262
+342,358
| +60% | +$35.4M | 0.1% | 175 |
|
|
2016
Q1 | $49.7M | Sell |
566,904
-101,222
| -15% | -$8.88M | 0.06% | 321 |
|
|
2015
Q4 | $65.8M | Sell |
668,126
-40,878
| -6% | -$4.03M | 0.08% | 271 |
|
|
2015
Q3 | $60.5M | Sell |
709,004
-93,785
| -12% | -$8M | 0.07% | 286 |
|
|
2015
Q2 | $85.6M | Buy |
802,789
+78,388
| +11% | +$8.36M | 0.08% | 223 |
|
|
2015
Q1 | $81.5M | Sell |
724,401
-278,227
| -28% | -$31.3M | 0.08% | 223 |
|
|
2014
Q4 | $120M | Sell |
1,002,628
-101,835
| -9% | -$12.2M | 0.11% | 167 |
|
|
2014
Q3 | $124M | Sell |
1,104,463
-2,452,694
| -69% | -$276M | 0.1% | 174 |
|
|
2014
Q2 | $444M | Buy |
3,557,157
+1,750,722
| +97% | +$218M | 0.36% | 28 |
|
|
2014
Q1 | $206M | Buy |
1,806,435
+864,589
| +92% | +$98.4M | 0.2% | 80 |
|
|
2013
Q4 | $110M | Buy |
941,846
+121,256
| +15% | +$14.1M | 0.1% | 156 |
|
|
2013
Q3 | $85.6M | Sell |
820,590
-305,791
| -27% | -$31.9M | 0.09% | 180 |
|
|
2013
Q2 | $111M | Buy |
+1,126,381
| New | +$111M | 0.11% | 137 |
|