Macquarie Group’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 |
-42,670
| Closed | -$4.98M | – | 2351 |
|
|
2018
Q1 | $4.98M | Sell |
42,670
-78,486
| -65% | -$9.16M | 0.01% | 755 |
|
|
2017
Q4 | $14.2M | Buy |
121,156
+81,300
| +204% | +$9.51M | 0.03% | 558 |
|
|
2017
Q3 | $4.78M | Sell |
39,856
-200
| -0.5% | -$24K | 0.01% | 765 |
|
|
2017
Q2 | $4.74M | Sell |
40,056
-32,505
| -45% | -$3.85M | 0.01% | 760 |
|
|
2017
Q1 | $8.21M | Buy |
72,561
+12,333
| +20% | +$1.4M | 0.01% | 646 |
|
|
2016
Q4 | $6.34M | Sell |
60,228
-134
| -0.2% | -$14.1K | 0.01% | 682 |
|
|
2016
Q3 | $6.17M | Sell |
60,362
-46,966
| -44% | -$4.8M | 0.01% | 696 |
|
|
2016
Q2 | $11.1M | Buy |
107,328
+71,356
| +198% | +$7.38M | 0.01% | 682 |
|
|
2016
Q1 | $3.16M | Sell |
35,972
-2,287
| -6% | -$201K | 0.01% | 829 |
|
|
2015
Q4 | $3.77M | Sell |
38,259
-1,190
| -3% | -$117K | 0.01% | 770 |
|
|
2015
Q3 | $3.37M | Buy |
39,449
+19,054
| +93% | +$1.63M | 0.01% | 836 |
|
|
2015
Q2 | $2.17M | Buy |
20,395
+845
| +4% | +$90.1K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $2.2M | Buy |
19,550
+1,990
| +11% | +$224K | ﹤0.01% | 991 |
|
|
2014
Q4 | $2.09M | Sell |
17,560
-33,890
| -66% | -$4.04M | ﹤0.01% | 1002 |
|
|
2014
Q3 | $5.78M | Buy |
51,450
+350
| +0.7% | +$39.3K | 0.01% | 662 |
|
|
2014
Q2 | $6.37M | Buy |
51,100
+22,400
| +78% | +$2.79M | 0.01% | 635 |
|
|
2014
Q1 | $3.26M | Sell |
28,700
-2,900
| -9% | -$329K | 0.01% | 825 |
|
|
2013
Q4 | $3.68M | Buy |
31,600
+5,470
| +21% | +$638K | 0.01% | 712 |
|
|
2013
Q3 | $2.73M | Sell |
26,130
-790
| -3% | -$82.4K | 0.01% | 803 |
|
|
2013
Q2 | $2.66M | Buy |
+26,920
| New | +$2.66M | 0.01% | 786 |
|