Mackenzie Financial’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 |
-327,834
| Closed | -$38.3M | – | 991 |
|
|
2017
Q4 | $38.3M | Buy |
327,834
+72,307
| +28% | +$8.44M | 0.09% | 188 |
|
|
2017
Q3 | $30.6M | Sell |
255,527
-32,800
| -11% | -$3.93M | 0.17% | 151 |
|
|
2017
Q2 | $34.1M | Sell |
288,327
-3,900
| -1% | -$462K | 0.19% | 137 |
|
|
2017
Q1 | $33.1M | Sell |
292,227
-99,152
| -25% | -$11.2M | 0.19% | 133 |
|
|
2016
Q4 | $41.2M | Sell |
391,379
-122,180
| -24% | -$12.9M | 0.25% | 112 |
|
|
2016
Q3 | $52.5M | Buy |
513,559
+18,727
| +4% | +$1.91M | 0.33% | 87 |
|
|
2016
Q2 | $51.2M | Sell |
494,832
-3,390
| -0.7% | -$351K | 0.29% | 92 |
|
|
2016
Q1 | $43.7M | Buy |
498,222
+38,681
| +8% | +$3.39M | 0.4% | 62 |
|
|
2015
Q4 | $45.3M | Sell |
459,541
-4,637
| -1% | -$457K | 0.28% | 89 |
|
|
2015
Q3 | $39.6M | Buy |
464,178
+115,492
| +33% | +$9.86M | 0.24% | 94 |
|
|
2015
Q2 | $37.2M | Buy |
348,686
+8,956
| +3% | +$955K | 0.2% | 120 |
|
|
2015
Q1 | $38.2M | Buy |
339,730
+19,083
| +6% | +$2.15M | 0.2% | 119 |
|
|
2014
Q4 | $38.3M | Sell |
320,647
-79,082
| -20% | -$9.45M | 0.2% | 115 |
|
|
2014
Q3 | $45M | Buy |
399,729
+230,229
| +136% | +$25.9M | 0.23% | 102 |
|
|
2014
Q2 | $21.1M | Sell |
169,500
-26,850
| -14% | -$3.35M | 0.1% | 186 |
|
|
2014
Q1 | $22.3M | Sell |
196,350
-60,980
| -24% | -$6.94M | 0.11% | 175 |
|
|
2013
Q4 | $30M | Sell |
257,330
-152,115
| -37% | -$17.7M | 0.15% | 145 |
|
|
2013
Q3 | $42.7M | Buy |
409,445
+16,570
| +4% | +$1.73M | 0.22% | 104 |
|
|
2013
Q2 | $38.8M | Buy |
+392,875
| New | +$38.8M | 0.19% | 133 |
|