Livforsakringsbolaget Skandia’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,639
| Closed | -$775K | – | 711 |
|
|
2018
Q1 | $775K | Hold |
6,639
| – | – | 0.08% | 229 |
|
|
2017
Q4 | $775K | Sell |
6,639
-1,700
| -20% | -$198K | 0.07% | 240 |
|
|
2017
Q3 | $999K | Hold |
8,339
| – | – | 0.09% | 221 |
|
|
2017
Q2 | $987K | Hold |
8,339
| – | – | 0.09% | 230 |
|
|
2017
Q1 | $944K | Sell |
8,339
-15,900
| -66% | -$1.8M | 0.09% | 233 |
|
|
2016
Q4 | $2.55K | Sell |
24,239
-22,950
| -49% | -$2.41K | 0.13% | 168 |
|
|
2016
Q3 | $1.8M | Sell |
47,189
-2,550
| -5% | -$97.2K | 0.09% | 305 |
|
|
2016
Q2 | $5.14M | Sell |
49,739
-2,800
| -5% | -$290K | 0.23% | 88 |
|
|
2016
Q1 | $4.61M | Hold |
52,539
| – | – | 0.22% | 106 |
|
|
2015
Q4 | $5.18M | Buy |
52,539
+2,700
| +5% | +$266K | 0.24% | 94 |
|
|
2015
Q3 | $4.25M | Hold |
49,839
| – | – | 0.22% | 98 |
|
|
2015
Q2 | $5.31M | Hold |
49,839
| – | – | 0.26% | 86 |
|
|
2015
Q1 | $5.61M | Sell |
49,839
-2,000
| -4% | -$225K | 0.28% | 81 |
|
|
2014
Q4 | $6.19M | Sell |
51,839
-17,700
| -25% | -$2.11M | 0.29% | 74 |
|
|
2014
Q3 | $7.82M | Sell |
69,539
-7,100
| -9% | -$799K | 0.3% | 73 |
|
|
2014
Q2 | $9.56M | Hold |
76,639
| – | – | 0.34% | 61 |
|
|
2014
Q1 | $8.72M | Buy |
+76,639
| New | +$8.72M | 0.33% | 66 |
|