MON
Marshall Wace’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-513,114
| Closed | -$59.9M | – | 920 |
|
|
2018
Q1 | $59.9M | Buy |
513,114
+122,584
| +31% | +$14.3M | 2.48% | 3 |
|
|
2017
Q4 | $45.6M | Sell |
390,530
-54,419
| -12% | -$6.36M | 1.92% | 13 |
|
|
2017
Q3 | $53.4M | Buy |
444,949
+58,041
| +15% | +$6.96M | 2.48% | 6 |
|
|
2017
Q2 | $45.7M | Buy |
386,908
+109,816
| +40% | +$13M | 2.01% | 13 |
|
|
2017
Q1 | $31.3M | Sell |
277,092
-886,207
| -76% | -$100M | 1.51% | 9 |
|
|
2016
Q4 | $122M | Buy |
1,163,299
+177,934
| +18% | +$18.7M | 0.8% | 14 |
|
|
2016
Q3 | $101M | Buy |
985,365
+799,206
| +429% | +$81.7M | 0.72% | 26 |
|
|
2016
Q2 | $19.3M | Buy |
186,159
+158,848
| +582% | +$16.4M | 0.16% | 141 |
|
|
2016
Q1 | $2.4M | Sell |
27,311
-137,071
| -83% | -$12M | 0.02% | 521 |
|
|
2015
Q4 | $16.2M | Sell |
164,382
-4,697
| -3% | -$463K | 0.15% | 158 |
|
|
2015
Q3 | $14.4M | Sell |
169,079
-3,718
| -2% | -$317K | 0.18% | 139 |
|
|
2015
Q2 | $18.4M | Sell |
172,797
-179,085
| -51% | -$19.1M | 0.24% | 108 |
|
|
2015
Q1 | $39.6M | Sell |
351,882
-103,857
| -23% | -$11.7M | 0.52% | 44 |
|
|
2014
Q4 | $54.4M | Buy |
455,739
+253,584
| +125% | +$30.3M | 0.72% | 22 |
|
|
2014
Q3 | $22.7M | Sell |
202,155
-354,187
| -64% | -$39.8M | 0.33% | 91 |
|
|
2014
Q2 | $69.4M | Buy |
556,342
+353,104
| +174% | +$44M | 1.02% | 17 |
|
|
2014
Q1 | $23.1M | Buy |
+203,238
| New | +$23.1M | 0.42% | 60 |
|
|
2013
Q2 | $14.9M | Buy |
+151,094
| New | +$14.9M | 0.89% | 32 |
|