EVM
MON
Eaton Vance Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,168
| Closed | -$7.25M | – | 1201 |
|
|
2018
Q1 | $7.25M | Sell |
62,168
-10,859
| -15% | -$1.27M | 0.01% | 581 |
|
|
2017
Q4 | $8.53M | Sell |
73,027
-127,562
| -64% | -$14.9M | 0.02% | 413 |
|
|
2017
Q3 | $24M | Sell |
200,589
-186,828
| -48% | -$22.4M | 0.06% | 242 |
|
|
2017
Q2 | $45.9M | Sell |
387,417
-201,245
| -34% | -$23.8M | 0.12% | 167 |
|
|
2017
Q1 | $66.6M | Buy |
588,662
+37,004
| +7% | +$4.19M | 0.18% | 137 |
|
|
2016
Q4 | $58M | Sell |
551,658
-75,004
| -12% | -$7.89M | 0.16% | 145 |
|
|
2016
Q3 | $64M | Sell |
626,662
-60,466
| -9% | -$6.18M | 0.18% | 129 |
|
|
2016
Q2 | $71.1M | Sell |
687,128
-53,793
| -7% | -$5.56M | 0.21% | 114 |
|
|
2016
Q1 | $65M | Sell |
740,921
-126,069
| -15% | -$11.1M | 0.2% | 115 |
|
|
2015
Q4 | $85.4M | Sell |
866,990
-68,670
| -7% | -$6.77M | 0.25% | 107 |
|
|
2015
Q3 | $79.8M | Sell |
935,660
-2,202,943
| -70% | -$188M | 0.25% | 106 |
|
|
2015
Q2 | $335M | Sell |
3,138,603
-74,772
| -2% | -$7.97M | 1.02% | 20 |
|
|
2015
Q1 | $362M | Buy |
3,213,375
+119,419
| +4% | +$13.4M | 1.09% | 18 |
|
|
2014
Q4 | $370M | Buy |
3,093,956
+1,316,519
| +74% | +$157M | 1.09% | 20 |
|
|
2014
Q3 | $200M | Buy |
1,777,437
+173,434
| +11% | +$19.5M | 0.6% | 50 |
|
|
2014
Q2 | $200M | Sell |
1,604,003
-190,687
| -11% | -$23.8M | 0.59% | 53 |
|
|
2014
Q1 | $204M | Sell |
1,794,690
-56,479
| -3% | -$6.43M | 0.6% | 50 |
|
|
2013
Q4 | $216M | Sell |
1,851,169
-10,474
| -0.6% | -$1.22M | 0.62% | 50 |
|
|
2013
Q3 | $194M | Buy |
1,861,643
+1,053
| +0.1% | +$110K | 0.58% | 60 |
|
|
2013
Q2 | $184M | Buy |
+1,860,590
| New | +$184M | 0.56% | 65 |
|