Integral Derivatives’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,810
| Closed | -$1.03M | – | 621 |
|
|
2017
Q4 | $1.03M | Sell |
8,810
-8,200
| -48% | -$958K | 0.02% | 61 |
|
|
2017
Q3 | $2.04M | Buy |
17,010
+10,200
| +150% | +$1.22M | 0.04% | 39 |
|
|
2017
Q2 | $806K | Sell |
6,810
-6,251
| -48% | -$740K | 0.02% | 96 |
|
|
2017
Q1 | $1.48M | Buy |
+13,061
| New | +$1.48M | 0.03% | 51 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2014
Q4 | – | Sell |
-13,972
| Closed | -$1.57M | – | 761 |
|
|
2014
Q3 | $1.57M | Buy |
13,972
+8,590
| +160% | +$966K | 0.03% | 94 |
|
|
2014
Q2 | $671K | Buy |
+5,382
| New | +$671K | 0.01% | 166 |
|
|
2014
Q1 | – | Sell |
-18,408
| Closed | -$2.15M | – | 768 |
|
|
2013
Q4 | $2.15M | Buy |
+18,408
| New | +$2.15M | 0.03% | 74 |
|