Institutional Capital’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 |
-3,617,888
| Closed | -$317M | – | 57 |
|
2016
Q1 | $317M | Sell |
3,617,888
-751,994
| -17% | -$66M | 3.38% | 11 |
|
2015
Q4 | $431M | Sell |
4,369,882
-335,762
| -7% | -$33.1M | 3.73% | 4 |
|
2015
Q3 | $402M | Sell |
4,705,644
-158,516
| -3% | -$13.5M | 3.35% | 9 |
|
2015
Q2 | $518M | Sell |
4,864,160
-473,958
| -9% | -$50.5M | 3.63% | 8 |
|
2015
Q1 | $601M | Buy |
5,338,118
+78,138
| +1% | +$8.79M | 3.7% | 7 |
|
2014
Q4 | $628M | Sell |
5,259,980
-89,660
| -2% | -$10.7M | 3.78% | 7 |
|
2014
Q3 | $602M | Sell |
5,349,640
-456,912
| -8% | -$51.4M | 3.51% | 8 |
|
2014
Q2 | $724M | Buy |
5,806,552
+230,954
| +4% | +$28.8M | 3.43% | 6 |
|
2014
Q1 | $634M | Buy |
5,575,598
+611,052
| +12% | +$69.5M | 2.99% | 17 |
|
2013
Q4 | $579M | Sell |
4,964,546
-167,387
| -3% | -$19.5M | 2.8% | 16 |
|
2013
Q3 | $536M | Buy |
5,131,933
+209,085
| +4% | +$21.8M | 2.74% | 15 |
|
2013
Q2 | $486M | Buy |
+4,922,848
| New | +$486M | 2.51% | 20 |
|