DCP
MON
DSM Capital Partners’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,256,807
| Closed | -$134M | – | 47 |
|
|
2015
Q2 | $134M | Sell |
1,256,807
-39,552
| -3% | -$4.22M | 2.29% | 24 |
|
|
2015
Q1 | $146M | Sell |
1,296,359
-17,721
| -1% | -$1.99M | 2.5% | 20 |
|
|
2014
Q4 | $157M | Buy |
1,314,080
+4,207
| +0.3% | +$503K | 2.9% | 15 |
|
|
2014
Q3 | $147M | Sell |
1,309,873
-994,695
| -43% | -$112M | 2.93% | 15 |
|
|
2014
Q2 | $287M | Buy |
2,304,568
+28,853
| +1% | +$3.6M | 5.84% | 2 |
|
|
2014
Q1 | $259M | Buy |
2,275,715
+7,668
| +0.3% | +$872K | 5.4% | 3 |
|
|
2013
Q4 | $264M | Buy |
2,268,047
+318,103
| +16% | +$37.1M | 5.3% | 2 |
|
|
2013
Q3 | $204M | Buy |
1,949,944
+404,834
| +26% | +$42.3M | 4.6% | 5 |
|
|
2013
Q2 | $153M | Buy |
+1,545,110
| New | +$153M | 3.79% | 11 |
|