Dai-ichi Life Holdings’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,362
| Closed | -$5.66M | – | 532 |
|
|
2016
Q3 | $5.66M | Sell |
55,362
-21,568
| -28% | -$2.2M | 0.17% | 130 |
|
|
2016
Q2 | $7.96M | Buy |
76,930
+22,807
| +42% | +$2.36M | 0.24% | 97 |
|
|
2016
Q1 | $4.75M | Sell |
54,123
-1,047
| -2% | -$91.9K | 0.14% | 156 |
|
|
2015
Q4 | $5.44M | Sell |
55,170
-1,079
| -2% | -$106K | 0.17% | 140 |
|
|
2015
Q3 | $4.8M | Hold |
56,249
| – | – | 0.15% | 150 |
|
|
2015
Q2 | $6M | Sell |
56,249
-6,788
| -11% | -$724K | 0.18% | 127 |
|
|
2015
Q1 | $7.09M | Sell |
63,037
-20,480
| -25% | -$2.3M | 0.2% | 115 |
|
|
2014
Q4 | $9.98M | Sell |
83,517
-2,713
| -3% | -$324K | 0.29% | 74 |
|
|
2014
Q3 | $9.7M | Sell |
86,230
-360
| -0.4% | -$40.5K | 0.29% | 73 |
|
|
2014
Q2 | $10.8M | Sell |
86,590
-4,964
| -5% | -$619K | 0.34% | 64 |
|
|
2014
Q1 | $10.4M | Sell |
91,554
-3,368
| -4% | -$383K | 0.33% | 69 |
|
|
2013
Q4 | $11.1M | Sell |
94,922
-2,814
| -3% | -$328K | 0.34% | 68 |
|
|
2013
Q3 | $10.2M | Sell |
97,736
-25,924
| -21% | -$2.71M | 0.36% | 67 |
|
|
2013
Q2 | $12.2M | Buy |
+123,660
| New | +$12.2M | 0.43% | 50 |
|