MON
HSBC Holdings’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-936,203
| Closed | -$109M | – | 2114 |
|
|
2018
Q1 | $109M | Buy |
936,203
+15,190
| +2% | +$1.77M | 0.16% | 99 |
|
|
2017
Q4 | $108M | Sell |
921,013
-41,034
| -4% | -$4.79M | 0.16% | 121 |
|
|
2017
Q3 | $115M | Sell |
962,047
-300,058
| -24% | -$36M | 0.18% | 88 |
|
|
2017
Q2 | $149M | Buy |
1,262,105
+565,113
| +81% | +$66.9M | 0.27% | 57 |
|
|
2017
Q1 | $79M | Sell |
696,992
-161,656
| -19% | -$18.3M | 0.17% | 100 |
|
|
2016
Q4 | $90.3M | Sell |
858,648
-71,750
| -8% | -$7.55M | 0.21% | 75 |
|
|
2016
Q3 | $95.1M | Buy |
930,398
+222,092
| +31% | +$22.7M | 0.24% | 74 |
|
|
2016
Q2 | $73.3M | Buy |
708,306
+22,455
| +3% | +$2.32M | 0.2% | 88 |
|
|
2016
Q1 | $60.4M | Buy |
685,851
+72,797
| +12% | +$6.41M | 0.17% | 124 |
|
|
2015
Q4 | $60.4M | Sell |
613,054
-131,806
| -18% | -$13M | 0.15% | 127 |
|
|
2015
Q3 | $63.5M | Buy |
744,860
+223,235
| +43% | +$19M | 0.16% | 120 |
|
|
2015
Q2 | $55.5M | Sell |
521,625
-833,730
| -62% | -$88.8M | 0.11% | 186 |
|
|
2015
Q1 | $153M | Buy |
1,355,355
+555,983
| +70% | +$62.6M | 0.29% | 64 |
|
|
2014
Q4 | $95.6M | Sell |
799,372
-4,675
| -0.6% | -$559K | 0.2% | 95 |
|
|
2014
Q3 | $90.5M | Sell |
804,047
-310,243
| -28% | -$34.9M | 0.19% | 106 |
|
|
2014
Q2 | $139M | Sell |
1,114,290
-289,224
| -21% | -$36.1M | 0.3% | 70 |
|
|
2014
Q1 | $160M | Sell |
1,403,514
-408,449
| -23% | -$46.4M | 0.38% | 53 |
|
|
2013
Q4 | $211M | Buy |
1,811,963
+88,347
| +5% | +$10.3M | 0.55% | 27 |
|
|
2013
Q3 | $180M | Sell |
1,723,616
-28,206
| -2% | -$2.94M | 0.49% | 30 |
|
|
2013
Q2 | $173M | Buy |
+1,751,822
| New | +$173M | 0.52% | 31 |
|