MON
Fisher Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,945
| Closed | -$227K | – | 839 |
|
|
2017
Q4 | $227K | Buy |
1,945
+83
| +4% | +$9.69K | ﹤0.01% | 804 |
|
|
2017
Q3 | $223K | Sell |
1,862
-311
| -14% | -$37.2K | ﹤0.01% | 743 |
|
|
2017
Q2 | $257K | Buy |
2,173
+291
| +15% | +$34.4K | ﹤0.01% | 671 |
|
|
2017
Q1 | $213K | Buy |
+1,882
| New | +$213K | ﹤0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-2,856
| Closed | -$292K | – | 756 |
|
|
2016
Q3 | $292K | Buy |
2,856
+496
| +21% | +$50.7K | ﹤0.01% | 627 |
|
|
2016
Q2 | $242K | Sell |
2,360
-105
| -4% | -$10.8K | ﹤0.01% | 638 |
|
|
2016
Q1 | $218K | Sell |
2,465
-228
| -8% | -$20.2K | ﹤0.01% | 646 |
|
|
2015
Q4 | $265K | Buy |
+2,693
| New | +$265K | ﹤0.01% | 639 |
|
|
2015
Q3 | – | Sell |
-2,490
| Closed | -$266K | – | 698 |
|
|
2015
Q2 | $266K | Buy |
2,490
+151
| +6% | +$16.1K | ﹤0.01% | 518 |
|
|
2015
Q1 | $263K | Buy |
2,339
+19
| +0.8% | +$2.14K | ﹤0.01% | 508 |
|
|
2014
Q4 | $277K | Buy |
2,320
+247
| +12% | +$29.5K | ﹤0.01% | 512 |
|
|
2014
Q3 | $233K | Buy |
2,073
+160
| +8% | +$18K | ﹤0.01% | 499 |
|
|
2014
Q2 | $239K | Buy |
1,913
+139
| +8% | +$17.4K | ﹤0.01% | 502 |
|
|
2014
Q1 | $202K | Sell |
1,774
-616
| -26% | -$70.1K | ﹤0.01% | 486 |
|
|
2013
Q4 | $279K | Buy |
2,390
+89
| +4% | +$10.4K | ﹤0.01% | 448 |
|
|
2013
Q3 | $240K | Sell |
2,301
-590
| -20% | -$61.5K | ﹤0.01% | 448 |
|
|
2013
Q2 | $286K | Buy |
+2,891
| New | +$286K | ﹤0.01% | 426 |
|