Dimensional Fund Advisors’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 |
-987,754
| Closed | -$115M | – | 3404 |
|
2018
Q1 | $115M | Sell |
987,754
-1,613
| -0.2% | -$188K | 0.05% | 518 |
|
2017
Q4 | $116M | Sell |
989,367
-2,765
| -0.3% | -$323K | 0.05% | 517 |
|
2017
Q3 | $119M | Buy |
992,132
+880
| +0.1% | +$105K | 0.05% | 473 |
|
2017
Q2 | $117M | Buy |
991,252
+3,882
| +0.4% | +$459K | 0.05% | 437 |
|
2017
Q1 | $112M | Buy |
987,370
+6,249
| +0.6% | +$707K | 0.05% | 468 |
|
2016
Q4 | $103M | Sell |
981,121
-13,683
| -1% | -$1.44M | 0.05% | 476 |
|
2016
Q3 | $102M | Buy |
994,804
+9,577
| +1% | +$979K | 0.06% | 437 |
|
2016
Q2 | $102M | Sell |
985,227
-13,220
| -1% | -$1.37M | 0.06% | 387 |
|
2016
Q1 | $87.6M | Buy |
998,447
+16,264
| +2% | +$1.43M | 0.05% | 446 |
|
2015
Q4 | $96.8M | Buy |
982,183
+48,863
| +5% | +$4.81M | 0.06% | 375 |
|
2015
Q3 | $79.6M | Buy |
933,320
+19,294
| +2% | +$1.65M | 0.05% | 446 |
|
2015
Q2 | $97.4M | Buy |
914,026
+44,008
| +5% | +$4.69M | 0.06% | 382 |
|
2015
Q1 | $97.9M | Buy |
870,018
+23,742
| +3% | +$2.67M | 0.06% | 369 |
|
2014
Q4 | $101M | Buy |
846,276
+230,541
| +37% | +$27.5M | 0.07% | 325 |
|
2014
Q3 | $69.3M | Buy |
615,735
+23,815
| +4% | +$2.68M | 0.05% | 466 |
|
2014
Q2 | $73.8M | Buy |
591,920
+8,771
| +2% | +$1.09M | 0.05% | 449 |
|
2014
Q1 | $66.3M | Buy |
583,149
+46,728
| +9% | +$5.31M | 0.05% | 465 |
|
2013
Q4 | $62.5M | Buy |
536,421
+8,170
| +2% | +$952K | 0.05% | 476 |
|
2013
Q3 | $55.1M | Buy |
528,251
+1,822
| +0.3% | +$190K | 0.05% | 480 |
|
2013
Q2 | $52M | Buy |
+526,429
| New | +$52M | 0.05% | 466 |
|