Icon Advisers’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$713K | – | 437 |
|
|
2017
Q1 | $713K | Hold |
6,300
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $663K | Hold |
6,300
| – | – | 0.04% | 319 |
|
|
2016
Q3 | $644K | Hold |
6,300
| – | – | 0.04% | 340 |
|
|
2016
Q2 | $651K | Sell |
6,300
-44,000
| -87% | -$4.55M | 0.04% | 298 |
|
|
2016
Q1 | $4.41M | Sell |
50,300
-15,000
| -23% | -$1.32M | 0.31% | 121 |
|
|
2015
Q4 | $6.43M | Hold |
65,300
| – | – | 0.44% | 80 |
|
|
2015
Q3 | $5.57M | Sell |
65,300
-60,500
| -48% | -$5.16M | 0.38% | 98 |
|
|
2015
Q2 | $13.4M | Sell |
125,800
-20,000
| -14% | -$2.13M | 0.84% | 37 |
|
|
2015
Q1 | $16.4M | Hold |
145,800
| – | – | 0.96% | 26 |
|
|
2014
Q4 | $17.4M | Buy |
145,800
+65,800
| +82% | +$7.86M | 1.04% | 22 |
|
|
2014
Q3 | $9M | Buy |
80,000
+15,000
| +23% | +$1.69M | 0.52% | 61 |
|
|
2014
Q2 | $8.11M | Hold |
65,000
| – | – | 0.51% | 50 |
|
|
2014
Q1 | $7.4M | Hold |
65,000
| – | – | 0.53% | 51 |
|
|
2013
Q4 | $7.58M | Hold |
65,000
| – | – | 0.55% | 48 |
|
|
2013
Q3 | $6.78M | Buy |
65,000
+25,000
| +63% | +$2.61M | 0.52% | 47 |
|
|
2013
Q2 | $3.95M | Buy |
+40,000
| New | +$3.95M | 0.3% | 86 |
|