Ithaka Group’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,843
| Closed | -$9.03M | – | 45 |
|
|
2015
Q3 | $9.03M | Buy |
105,843
+11,095
| +12% | +$947K | 1.39% | 27 |
|
|
2015
Q2 | $10.1M | Sell |
94,748
-7,713
| -8% | -$822K | 1.7% | 25 |
|
|
2015
Q1 | $11.5M | Sell |
102,461
-9,956
| -9% | -$1.12M | 1.83% | 26 |
|
|
2014
Q4 | $13.4M | Sell |
112,417
-10,198
| -8% | -$1.22M | 2.11% | 20 |
|
|
2014
Q3 | $13.8M | Sell |
122,615
-5,133
| -4% | -$577K | 2.07% | 22 |
|
|
2014
Q2 | $15.9M | Buy |
127,748
+15,601
| +14% | +$1.95M | 2.31% | 22 |
|
|
2014
Q1 | $12.8M | Buy |
112,147
+15,855
| +16% | +$1.8M | 2.11% | 24 |
|
|
2013
Q4 | $11.2M | Buy |
96,292
+11,850
| +14% | +$1.38M | 2.12% | 23 |
|
|
2013
Q3 | $8.81M | Buy |
84,442
+3,925
| +5% | +$410K | 2.05% | 26 |
|
|
2013
Q2 | $7.96M | Buy |
+80,517
| New | +$7.96M | 2.34% | 18 |
|