Factory Mutual Insurance’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 |
-665,900
| Closed | -$77.7M | – | 164 |
|
|
2018
Q1 | $77.7M | Hold |
665,900
| – | – | 0.85% | 39 |
|
|
2017
Q4 | $77.8M | Buy |
665,900
+40,000
| +6% | +$4.67M | 0.81% | 43 |
|
|
2017
Q3 | $75M | Buy |
625,900
+89,000
| +17% | +$10.7M | 0.82% | 47 |
|
|
2017
Q2 | $63.5M | Buy |
536,900
+5,000
| +0.9% | +$592K | 0.74% | 51 |
|
|
2017
Q1 | $60.2M | Buy |
531,900
+25,000
| +5% | +$2.83M | 0.71% | 52 |
|
|
2016
Q4 | $53.3M | Buy |
506,900
+5,500
| +1% | +$578K | 0.63% | 58 |
|
|
2016
Q3 | $51.2M | Buy |
501,400
+121,500
| +32% | +$12.4M | 0.63% | 57 |
|
|
2016
Q2 | $39.3M | Sell |
379,900
-280,000
| -42% | -$29M | 0.52% | 72 |
|
|
2016
Q1 | $57.9M | Sell |
659,900
-41,000
| -6% | -$3.6M | 0.75% | 46 |
|
|
2015
Q4 | $69.1M | Hold |
700,900
| – | – | 0.93% | 35 |
|
|
2015
Q3 | $59.8M | Buy |
700,900
+70,000
| +11% | +$5.97M | 0.82% | 42 |
|
|
2015
Q2 | $67.2M | Buy |
630,900
+50,000
| +9% | +$5.33M | 0.88% | 37 |
|
|
2015
Q1 | $65.4M | Hold |
580,900
| – | – | 0.86% | 37 |
|
|
2014
Q4 | $69.4M | Sell |
580,900
-141,100
| -20% | -$16.9M | 0.94% | 29 |
|
|
2014
Q3 | $81.2M | Buy |
722,000
+31,400
| +5% | +$3.53M | 1.12% | 23 |
|
|
2014
Q2 | $86.1M | Buy |
690,600
+35,000
| +5% | +$4.37M | 1.18% | 20 |
|
|
2014
Q1 | $74.6M | Buy |
655,600
+55,000
| +9% | +$6.26M | 1.08% | 25 |
|
|
2013
Q4 | $70M | Buy |
600,600
+33,000
| +6% | +$3.85M | 1.03% | 27 |
|
|
2013
Q3 | $59.2M | Buy |
567,600
+150,000
| +36% | +$15.7M | 0.94% | 33 |
|
|
2013
Q2 | $41.3M | Buy |
+417,600
| New | +$41.3M | 0.68% | 54 |
|