HighVista Strategies’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 |
-134,117
| Closed | -$15.7M | – | 215 |
|
|
2018
Q1 | $15.7M | Sell |
134,117
-12,640
| -9% | -$1.47M | 6.67% | 3 |
|
|
2017
Q4 | $17.1M | Buy |
146,757
+1,200
| +0.8% | +$140K | 4.77% | 2 |
|
|
2017
Q3 | $17.4M | Sell |
145,557
-1,600
| -1% | -$192K | 3.97% | 3 |
|
|
2017
Q2 | $17.4M | Buy |
147,157
+1,600
| +1% | +$189K | 3.97% | 2 |
|
|
2017
Q1 | $16.5M | Hold |
145,557
| – | – | 3.69% | 2 |
|
|
2016
Q4 | $15.3M | Hold |
145,557
| – | – | 3% | 7 |
|
|
2016
Q3 | $14.9M | Buy |
+145,557
| New | +$14.9M | 2.76% | 10 |
|
|
2014
Q1 | – | Sell |
-94,182
| Closed | -$11M | – | 177 |
|
|
2013
Q4 | $11M | Buy |
94,182
+18,790
| +25% | +$2.19M | 1.98% | 15 |
|
|
2013
Q3 | $7.87M | Sell |
75,392
-8,592
| -10% | -$897K | 1.55% | 32 |
|
|
2013
Q2 | $8.3M | Buy |
+83,984
| New | +$8.3M | 1.99% | 9 |
|