Lord, Abbett & Co’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 |
-256,344
| Closed | -$29.9M | – | 946 |
|
|
2017
Q4 | $29.9M | Sell |
256,344
-21,100
| -8% | -$2.46M | 0.09% | 364 |
|
|
2017
Q3 | $33.2M | Sell |
277,444
-79,400
| -22% | -$9.51M | 0.1% | 337 |
|
|
2017
Q2 | $42.2M | Sell |
356,844
-33,300
| -9% | -$3.94M | 0.13% | 252 |
|
|
2017
Q1 | $44.2M | Buy |
390,144
+47,000
| +14% | +$5.32M | 0.13% | 242 |
|
|
2016
Q4 | $36.1M | Buy |
343,144
+54,600
| +19% | +$5.74M | 0.11% | 276 |
|
|
2016
Q3 | $29.5M | Sell |
288,544
-73,915
| -20% | -$7.55M | 0.09% | 353 |
|
|
2016
Q2 | $37.5M | Sell |
362,459
-14,985
| -4% | -$1.55M | 0.12% | 282 |
|
|
2016
Q1 | $33.1M | Buy |
377,444
+1,900
| +0.5% | +$167K | 0.1% | 296 |
|
|
2015
Q4 | $37M | Sell |
375,544
-166,700
| -31% | -$16.4M | 0.11% | 287 |
|
|
2015
Q3 | $46.3M | Sell |
542,244
-17,400
| -3% | -$1.48M | 0.14% | 236 |
|
|
2015
Q2 | $59.7M | Sell |
559,644
-12,300
| -2% | -$1.31M | 0.16% | 196 |
|
|
2015
Q1 | $64.4M | Buy |
571,944
+3,600
| +0.6% | +$405K | 0.16% | 183 |
|
|
2014
Q4 | $67.9M | Sell |
568,344
-216,300
| -28% | -$25.8M | 0.17% | 154 |
|
|
2014
Q3 | $88.3M | Sell |
784,644
-182,314
| -19% | -$20.5M | 0.22% | 112 |
|
|
2014
Q2 | $121M | Buy |
966,958
+112,067
| +13% | +$14M | 0.27% | 97 |
|
|
2014
Q1 | $97.3M | Sell |
854,891
-15,262
| -2% | -$1.74M | 0.22% | 130 |
|
|
2013
Q4 | $101M | Sell |
870,153
-111,390
| -11% | -$13M | 0.23% | 119 |
|
|
2013
Q3 | $102M | Sell |
981,543
-331,632
| -25% | -$34.6M | 0.24% | 118 |
|
|
2013
Q2 | $130M | Buy |
+1,313,175
| New | +$130M | 0.3% | 76 |
|