Daiwa SB Investments’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,140
| Closed | -$97K | – | 180 |
|
|
2015
Q3 | $97K | Hold |
1,140
| – | – | 0.02% | 156 |
|
|
2015
Q2 | $122K | Hold |
1,140
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $128K | Sell |
1,140
-140
| -11% | -$15.7K | 0.02% | 143 |
|
|
2014
Q4 | $153K | Hold |
1,280
| – | – | 0.02% | 136 |
|
|
2014
Q3 | $144K | Hold |
1,280
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $160K | Hold |
1,280
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $146K | Sell |
1,280
-23,431
| -95% | -$2.67M | 0.02% | 108 |
|
|
2013
Q4 | $2.88M | Sell |
24,711
-1,965
| -7% | -$229K | 0.32% | 49 |
|
|
2013
Q3 | $2.78M | Sell |
26,676
-620
| -2% | -$64.7K | 0.32% | 52 |
|
|
2013
Q2 | $2.7M | Buy |
+27,296
| New | +$2.7M | 0.46% | 53 |
|