IKOS CIF’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,403
| Closed | -$655K | – | 243 |
|
|
2016
Q1 | $655K | Buy |
+7,403
| New | +$655K | 1.6% | 18 |
|
|
2014
Q4 | – | Sell |
-1,941
| Closed | -$220K | – | 345 |
|
|
2014
Q3 | $220K | Buy |
1,941
+1,849
| +2,010% | +$210K | 0.32% | 128 |
|
|
2014
Q2 | $12K | Sell |
92
-1,384
| -94% | -$181K | 0.04% | 132 |
|
|
2014
Q1 | $164K | Buy |
1,476
+1,272
| +624% | +$141K | 0.25% | 119 |
|
|
2013
Q4 | $23K | Buy |
+204
| New | +$23K | 0.06% | 197 |
|