Eminence Capital’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230,190
| Closed | -$24.2M | – | 46 |
|
|
2016
Q4 | $24.2M | Buy |
+230,190
| New | +$24.2M | 0.38% | 44 |
|
|
2016
Q3 | – | Sell |
-1,897,730
| Closed | -$196M | – | 49 |
|
|
2016
Q2 | $196M | Buy |
1,897,730
+202,299
| +12% | +$20.9M | 3.97% | 5 |
|
|
2016
Q1 | $149M | Buy |
1,695,431
+46,653
| +3% | +$4.09M | 2.62% | 13 |
|
|
2015
Q4 | $162M | Buy |
1,648,778
+315
| +0% | +$31K | 2.02% | 14 |
|
|
2015
Q3 | $141M | Buy |
1,648,463
+137,679
| +9% | +$11.7M | 2.16% | 17 |
|
|
2015
Q2 | $161M | Buy |
1,510,784
+718,481
| +91% | +$76.6M | 2.29% | 17 |
|
|
2015
Q1 | $89.2M | Sell |
792,303
-10,548
| -1% | -$1.19M | 1.38% | 32 |
|
|
2014
Q4 | $95.9M | Buy |
802,851
+11,202
| +1% | +$1.34M | 1.39% | 33 |
|
|
2014
Q3 | $89.1M | Buy |
791,649
+143,071
| +22% | +$16.1M | 1.3% | 31 |
|
|
2014
Q2 | $80.9M | Buy |
+648,578
| New | +$80.9M | 1.34% | 33 |
|