Municipal Employees' Retirement System of Michigan’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 |
-11,550
| Closed | -$1.35M | – | 1692 |
|
|
2018
Q1 | $1.35M | Buy |
11,550
+200
| +2% | +$23.3K | 0.07% | 415 |
|
|
2017
Q4 | $1.33M | Sell |
11,350
-5,110
| -31% | -$597K | 0.07% | 424 |
|
|
2017
Q3 | $1.97M | Sell |
16,460
-2,780
| -14% | -$333K | 0.1% | 189 |
|
|
2017
Q2 | $2.28M | Buy |
19,240
+5,110
| +36% | +$605K | 0.11% | 201 |
|
|
2017
Q1 | $1.6M | Buy |
14,130
+160
| +1% | +$18.1K | 0.08% | 406 |
|
|
2016
Q4 | $1.47M | Buy |
13,970
+150
| +1% | +$15.8K | 0.07% | 439 |
|
|
2016
Q3 | $1.41M | Buy |
13,820
+30
| +0.2% | +$3.07K | 0.07% | 410 |
|
|
2016
Q2 | $1.43M | Sell |
13,790
-3,320
| -19% | -$343K | 0.08% | 384 |
|
|
2016
Q1 | $1.5M | Buy |
17,110
+300
| +2% | +$26.3K | 0.1% | 242 |
|
|
2015
Q4 | $1.66M | Sell |
16,810
-810
| -5% | -$79.8K | 0.12% | 185 |
|
|
2015
Q3 | $1.5M | Buy |
17,620
+3,260
| +23% | +$278K | 0.12% | 198 |
|
|
2015
Q2 | $1.53M | Buy |
14,360
+60
| +0.4% | +$6.4K | 0.11% | 206 |
|
|
2015
Q1 | $1.62M | Sell |
14,300
-3,800
| -21% | -$429K | 0.12% | 185 |
|
|
2014
Q4 | $2.16M | Hold |
18,100
| – | – | 0.15% | 122 |
|
|
2014
Q3 | $2.04M | Buy |
18,100
+200
| +1% | +$22.5K | 0.15% | 108 |
|
|
2014
Q2 | $2.23M | Hold |
17,900
| – | – | 0.17% | 85 |
|
|
2014
Q1 | $2.04M | Hold |
17,900
| – | – | 0.16% | 93 |
|
|
2013
Q4 | $2.09M | Hold |
17,900
| – | – | 0.21% | 83 |
|
|
2013
Q3 | $1.87M | Buy |
+17,900
| New | +$1.87M | 0.25% | 62 |
|