M.D. Sass LLC’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-379,075
| Closed | -$45.3M | – | 59 |
|
|
2014
Q4 | $45.3M | Buy |
379,075
+620
| +0.2% | +$74.1K | 2.79% | 18 |
|
|
2014
Q3 | $42.6M | Sell |
378,455
-3,705
| -1% | -$417K | 2.48% | 20 |
|
|
2014
Q2 | $47.7M | Buy |
382,160
+160
| +0% | +$20K | 2.83% | 20 |
|
|
2014
Q1 | $43.5M | Buy |
382,000
+69,400
| +22% | +$7.9M | 2.8% | 21 |
|
|
2013
Q4 | $36.4M | Buy |
+312,600
| New | +$36.4M | 2.59% | 24 |
|