GA
MON
Geneva Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $46.4M | Buy |
391,974
+861
| +0.2% | +$102K | 0.8% | 39 |
|
|
2017
Q1 | $44.3M | Sell |
391,113
-3,291
| -0.8% | -$373K | 0.79% | 40 |
|
|
2016
Q4 | $41.5M | Sell |
394,404
-1,115
| -0.3% | -$117K | 0.81% | 41 |
|
|
2016
Q3 | $40.4M | Sell |
395,519
-7,661
| -2% | -$783K | 0.76% | 47 |
|
|
2016
Q2 | $41.7M | Sell |
403,180
-28,758
| -7% | -$2.97M | 0.82% | 42 |
|
|
2016
Q1 | $37.9M | Buy |
431,938
+44,447
| +11% | +$3.9M | 0.76% | 51 |
|
|
2015
Q4 | $38.2M | Sell |
387,491
-38,662
| -9% | -$3.81M | 0.73% | 48 |
|
|
2015
Q3 | $36.4M | Sell |
426,153
-203,716
| -32% | -$17.4M | 0.73% | 46 |
|
|
2015
Q2 | $67.1M | Buy |
629,869
+28,090
| +5% | +$2.99M | 1.2% | 30 |
|
|
2015
Q1 | $67.7M | Sell |
601,779
-7,237
| -1% | -$814K | 1.23% | 26 |
|
|
2014
Q4 | $72.8M | Sell |
609,016
-96,110
| -14% | -$11.5M | 1.36% | 25 |
|
|
2014
Q3 | $79.3M | Sell |
705,126
-77,313
| -10% | -$8.7M | 1.5% | 14 |
|
|
2014
Q2 | $97.6M | Buy |
782,439
+480,033
| +159% | +$59.9M | 1.78% | 7 |
|
|
2014
Q1 | $34.4M | Buy |
302,406
+168,429
| +126% | +$19.2M | 0.63% | 60 |
|
|
2013
Q4 | $15.6M | Buy |
133,977
+26,166
| +24% | +$3.05M | 0.29% | 83 |
|
|
2013
Q3 | $11.3M | Sell |
107,811
-628,382
| -85% | -$65.6M | 0.23% | 89 |
|
|
2013
Q2 | $72.7M | Buy |
+736,193
| New | +$72.7M | 1.69% | 11 |
|