DekaBank Deutsche Girozentrale’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 |
-245,773
| Closed | -$29M | – | 1263 |
|
|
2018
Q1 | $29M | Sell |
245,773
-58,849
| -19% | -$6.93M | 0.2% | 133 |
|
|
2017
Q4 | $36.1M | Hold |
304,622
| – | – | 0.28% | 89 |
|
|
2017
Q3 | $36.1M | Sell |
304,622
-2,122
| -0.7% | -$252K | 0.28% | 89 |
|
|
2017
Q2 | $36.4M | Buy |
306,744
+257
| +0.1% | +$30.5K | 0.29% | 89 |
|
|
2017
Q1 | $34.9M | Buy |
306,487
+27,021
| +10% | +$3.07M | 0.32% | 79 |
|
|
2016
Q4 | $29.4M | Buy |
279,466
+19,679
| +8% | +$2.07M | 0.31% | 77 |
|
|
2016
Q3 | $26.4M | Buy |
259,787
+192,021
| +283% | +$19.5M | 0.29% | 84 |
|
|
2016
Q2 | $7.02M | Sell |
67,766
-57,510
| -46% | -$5.95M | 0.08% | 251 |
|
|
2016
Q1 | $11.4M | Sell |
125,276
-17,804
| -12% | -$1.62M | 0.13% | 177 |
|
|
2015
Q4 | $14.2M | Sell |
143,080
-8,692
| -6% | -$863K | 0.16% | 129 |
|
|
2015
Q3 | $12.8M | Buy |
151,772
+28,273
| +23% | +$2.39M | 0.16% | 132 |
|
|
2015
Q2 | $12.8M | Sell |
123,499
-66,767
| -35% | -$6.95M | 0.15% | 131 |
|
|
2015
Q1 | $21.5M | Sell |
190,266
-1,645
| -0.9% | -$185K | 0.27% | 79 |
|
|
2014
Q4 | $23.3M | Buy |
191,911
+3,344
| +2% | +$405K | 0.29% | 72 |
|
|
2014
Q3 | $21.3M | Buy |
188,567
+7,884
| +4% | +$889K | 0.29% | 74 |
|
|
2014
Q2 | $22.5M | Buy |
180,683
+5,487
| +3% | +$682K | 0.34% | 65 |
|
|
2014
Q1 | $19.8M | Sell |
175,196
-14,765
| -8% | -$1.67M | 0.31% | 70 |
|
|
2013
Q4 | $22M | Buy |
189,961
+8,770
| +5% | +$1.01M | 0.36% | 59 |
|
|
2013
Q3 | $18.9M | Sell |
181,191
-7,927
| -4% | -$829K | 0.33% | 64 |
|
|
2013
Q2 | $18.6M | Buy |
+189,118
| New | +$18.6M | 0.37% | 62 |
|