Mizuho Trust & Banking’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-721,704
| Closed | -$73.8M | – | 783 |
|
|
2016
Q3 | $73.8M | Buy |
721,704
+5,500
| +0.8% | +$562K | 0.22% | 102 |
|
|
2016
Q2 | $74.1M | Buy |
716,204
+3,597
| +0.5% | +$372K | 0.23% | 102 |
|
|
2016
Q1 | $62.5M | Sell |
712,607
-12,184
| -2% | -$1.07M | 0.2% | 116 |
|
|
2015
Q4 | $71.7M | Sell |
724,791
-12,815
| -2% | -$1.27M | 0.24% | 98 |
|
|
2015
Q3 | $62.9M | Buy |
737,606
+23,201
| +3% | +$1.98M | 0.22% | 107 |
|
|
2015
Q2 | $76.1M | Buy |
714,405
+42,345
| +6% | +$4.51M | 0.25% | 95 |
|
|
2015
Q1 | $75.6M | Sell |
672,060
-23,364
| -3% | -$2.63M | 0.26% | 90 |
|
|
2014
Q4 | $83.1M | Buy |
695,424
+21,572
| +3% | +$2.58M | 0.29% | 83 |
|
|
2014
Q3 | $75.9M | Sell |
673,852
-26,928
| -4% | -$3.03M | 0.29% | 83 |
|
|
2014
Q2 | $87.4M | Sell |
700,780
-4,445
| -0.6% | -$554K | 0.31% | 75 |
|
|
2014
Q1 | $80.2M | Sell |
705,225
-44,743
| -6% | -$5.09M | 0.3% | 83 |
|
|
2013
Q4 | $85.6M | Buy |
749,968
+14,334
| +2% | +$1.64M | 0.32% | 69 |
|
|
2013
Q3 | $72.7M | Hold |
735,634
| – | – | 0.3% | 74 |
|
|
2013
Q2 | $72.7M | Buy |
+735,634
| New | +$72.7M | 0.31% | 73 |
|