Fidelity Investments’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 |
-6,128,348
| Closed | -$715M | – | 2789 |
|
|
2018
Q1 | $715M | Sell |
6,128,348
-4,741,442
| -44% | -$553M | 0.08% | 250 |
|
|
2017
Q4 | $1.27B | Sell |
10,869,790
-1,716,717
| -14% | -$200M | 0.15% | 140 |
|
|
2017
Q3 | $1.51B | Buy |
12,586,507
+1,787,082
| +17% | +$214M | 0.18% | 110 |
|
|
2017
Q2 | $1.28B | Sell |
10,799,425
-1,816,613
| -14% | -$215M | 0.16% | 128 |
|
|
2017
Q1 | $1.43B | Sell |
12,616,038
-483,729
| -4% | -$54.8M | 0.18% | 105 |
|
|
2016
Q4 | $1.38B | Sell |
13,099,767
-2,785,802
| -18% | -$293M | 0.18% | 104 |
|
|
2016
Q3 | $1.62B | Sell |
15,885,569
-708,188
| -4% | -$72.4M | 0.22% | 87 |
|
|
2016
Q2 | $1.72B | Buy |
16,593,757
+4,851,499
| +41% | +$502M | 0.23% | 89 |
|
|
2016
Q1 | $1.03B | Sell |
11,742,258
-3,296,675
| -22% | -$289M | 0.14% | 148 |
|
|
2015
Q4 | $1.48B | Sell |
15,038,933
-2,653,515
| -15% | -$261M | 0.2% | 96 |
|
|
2015
Q3 | $1.51B | Sell |
17,692,448
-4,541,603
| -20% | -$388M | 0.21% | 92 |
|
|
2015
Q2 | $2.37B | Buy |
22,234,051
+676,123
| +3% | +$72.1M | 0.3% | 60 |
|
|
2015
Q1 | $2.43B | Sell |
21,557,928
-1,306,084
| -6% | -$147M | 0.31% | 57 |
|
|
2014
Q4 | $2.73B | Sell |
22,864,012
-644,640
| -3% | -$77M | 0.36% | 45 |
|
|
2014
Q3 | $2.64B | Sell |
23,508,652
-3,138,419
| -12% | -$353M | 0.36% | 49 |
|
|
2014
Q2 | $3.32B | Sell |
26,647,071
-745,047
| -3% | -$92.9M | 0.45% | 36 |
|
|
2014
Q1 | $3.12B | Sell |
27,392,118
-439,113
| -2% | -$50M | 0.43% | 40 |
|
|
2013
Q4 | $3.24B | Sell |
27,831,231
-334,455
| -1% | -$39M | 0.46% | 35 |
|
|
2013
Q3 | $2.94B | Sell |
28,165,686
-5,315,613
| -16% | -$555M | 0.45% | 36 |
|
|
2013
Q2 | $3.31B | Buy |
+33,481,299
| New | +$3.31B | 0.54% | 29 |
|