FAF
MON
Fjarde Ap-fonden’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,920
| Closed | -$15.5M | – | 636 |
|
|
2018
Q1 | $15.5M | Buy |
132,920
+2,705
| +2% | +$316K | 0.24% | 95 |
|
|
2017
Q4 | $15.2M | Buy |
130,215
+21,344
| +20% | +$2.49M | 0.23% | 96 |
|
|
2017
Q3 | $13M | Buy |
108,871
+5,024
| +5% | +$602K | 0.25% | 90 |
|
|
2017
Q2 | $12.3M | Buy |
103,847
+15,487
| +18% | +$1.83M | 0.25% | 92 |
|
|
2017
Q1 | $10M | Sell |
88,360
-6,035
| -6% | -$683K | 0.24% | 93 |
|
|
2016
Q4 | $9.93M | Sell |
94,395
-9,950
| -10% | -$1.05M | 0.23% | 97 |
|
|
2016
Q3 | $10.7M | Buy |
104,345
+2,014
| +2% | +$206K | 0.23% | 92 |
|
|
2016
Q2 | $10.6M | Buy |
102,331
+1,058
| +1% | +$109K | 0.25% | 90 |
|
|
2016
Q1 | $8.89M | Buy |
101,273
+4,621
| +5% | +$405K | 0.21% | 110 |
|
|
2015
Q4 | $9.52M | Buy |
96,652
+2,743
| +3% | +$270K | 0.25% | 84 |
|
|
2015
Q3 | $8.01M | Sell |
93,909
-7,650
| -8% | -$653K | 0.22% | 101 |
|
|
2015
Q2 | $10.9M | Sell |
101,559
-6,023
| -6% | -$645K | 0.26% | 85 |
|
|
2015
Q1 | $12.2M | Sell |
107,582
-20,141
| -16% | -$2.28M | 0.28% | 80 |
|
|
2014
Q4 | $15.3M | Sell |
127,723
-5,041
| -4% | -$602K | 0.33% | 68 |
|
|
2014
Q3 | $14.9M | Sell |
132,764
-11,010
| -8% | -$1.24M | 0.32% | 69 |
|
|
2014
Q2 | $17.9M | Sell |
143,774
-8,217
| -5% | -$1.02M | 0.36% | 59 |
|
|
2014
Q1 | $17.3M | Buy |
151,991
+3,647
| +2% | +$415K | 0.34% | 64 |
|
|
2013
Q4 | $17.3M | Sell |
148,344
-9,746
| -6% | -$1.14M | 0.36% | 58 |
|
|
2013
Q3 | $16.5M | Sell |
158,090
-11,516
| -7% | -$1.2M | 0.36% | 60 |
|
|
2013
Q2 | $16.8M | Buy |
+169,606
| New | +$16.8M | 0.35% | 60 |
|