DnB Asset Management’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 |
-56,257
| Closed | -$6.56M | – | 646 |
|
|
2018
Q1 | $6.56M | Sell |
56,257
-36,800
| -40% | -$4.29M | 0.08% | 179 |
|
|
2017
Q4 | $10.9M | Buy |
93,057
+2,600
| +3% | +$304K | 0.13% | 120 |
|
|
2017
Q3 | $10.8M | Sell |
90,457
-8,200
| -8% | -$983K | 0.14% | 111 |
|
|
2017
Q2 | $11.7M | Sell |
98,657
-700
| -0.7% | -$82.9K | 0.17% | 101 |
|
|
2017
Q1 | $11.2M | Buy |
99,357
+4,400
| +5% | +$498K | 0.18% | 102 |
|
|
2016
Q4 | $9.99M | Buy |
94,957
+1,500
| +2% | +$158K | 0.18% | 108 |
|
|
2016
Q3 | $9.55M | Buy |
93,457
+2,000
| +2% | +$204K | 0.19% | 110 |
|
|
2016
Q2 | $9.46M | Buy |
91,457
+600
| +0.7% | +$62K | 0.2% | 100 |
|
|
2016
Q1 | $7.97M | Buy |
90,857
+13,200
| +17% | +$1.16M | 0.17% | 116 |
|
|
2015
Q4 | $7.65M | Buy |
77,657
+600
| +0.8% | +$59.1K | 0.16% | 111 |
|
|
2015
Q3 | $6.58M | Sell |
77,057
-800
| -1% | -$68.3K | 0.16% | 113 |
|
|
2015
Q2 | $8.3M | Buy |
77,857
+5,200
| +7% | +$554K | 0.18% | 104 |
|
|
2015
Q1 | $8.18M | Buy |
72,657
+2,800
| +4% | +$315K | 0.18% | 111 |
|
|
2014
Q4 | $8.35M | Buy |
69,857
+100
| +0.1% | +$11.9K | 0.19% | 99 |
|
|
2014
Q3 | $7.85M | Sell |
69,757
-6,600
| -9% | -$743K | 0.17% | 100 |
|
|
2014
Q2 | $9.52M | Buy |
+76,357
| New | +$9.52M | 0.2% | 94 |
|
|
2013
Q4 | $6.42M | Buy |
55,057
+36,800
| +202% | +$4.29M | 0.15% | 109 |
|
|
2013
Q3 | $1.91M | Buy |
18,257
+2,500
| +16% | +$261K | 0.05% | 149 |
|
|
2013
Q2 | $1.56M | Buy |
+15,757
| New | +$1.56M | 0.05% | 183 |
|