Deutsche Bank’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 |
-3,340,299
| Closed | -$390M | – | 5137 |
|
|
2018
Q1 | $390M | Sell |
3,340,299
-276,353
| -8% | -$32.2M | 0.19% | 110 |
|
|
2017
Q4 | $422M | Buy |
3,616,652
+1,294,783
| +56% | +$151M | 0.27% | 79 |
|
|
2017
Q3 | $278M | Buy |
2,321,869
+408,487
| +21% | +$48.9M | 0.19% | 106 |
|
|
2017
Q2 | $226M | Sell |
1,913,382
-337,906
| -15% | -$40M | 0.16% | 132 |
|
|
2017
Q1 | $255M | Sell |
2,251,288
-874,191
| -28% | -$99M | 0.19% | 111 |
|
|
2016
Q4 | $329M | Buy |
3,125,479
+249,459
| +9% | +$26.2M | 0.26% | 80 |
|
|
2016
Q3 | $294M | Buy |
2,876,020
+480,083
| +20% | +$49.1M | 0.21% | 98 |
|
|
2016
Q2 | $248M | Sell |
2,395,937
-379,291
| -14% | -$39.2M | 0.18% | 120 |
|
|
2016
Q1 | $243M | Sell |
2,775,228
-355,063
| -11% | -$31.2M | 0.18% | 116 |
|
|
2015
Q4 | $308M | Sell |
3,130,291
-735,486
| -19% | -$72.5M | 0.21% | 103 |
|
|
2015
Q3 | $330M | Buy |
3,865,777
+1,652,425
| +75% | +$141M | 0.26% | 79 |
|
|
2015
Q2 | $236M | Buy |
2,213,352
+521,815
| +31% | +$55.6M | 0.15% | 169 |
|
|
2015
Q1 | $190M | Buy |
1,691,537
+104,308
| +7% | +$11.7M | 0.12% | 196 |
|
|
2014
Q4 | $190M | Sell |
1,587,229
-703,027
| -31% | -$84M | 0.12% | 212 |
|
|
2014
Q3 | $258M | Buy |
2,290,256
+158,452
| +7% | +$17.8M | 0.16% | 147 |
|
|
2014
Q2 | $266M | Buy |
2,131,804
+331,981
| +18% | +$41.4M | 0.18% | 119 |
|
|
2014
Q1 | $205M | Buy |
1,799,823
+220,590
| +14% | +$25.1M | 0.15% | 165 |
|
|
2013
Q4 | $184M | Sell |
1,579,233
-51,010
| -3% | -$5.94M | 0.13% | 172 |
|
|
2013
Q3 | $170M | Sell |
1,630,243
-202,208
| -11% | -$21.1M | 0.13% | 186 |
|
|
2013
Q2 | $181M | Buy |
+1,832,451
| New | +$181M | 0.15% | 156 |
|