N
MON
Natixis’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,452
| Closed | -$58.1M | – | 1058 |
|
|
2018
Q1 | $58.1M | Buy |
500,452
+337,918
| +208% | +$39.2M | 0.36% | 70 |
|
|
2017
Q4 | $19M | Sell |
162,534
-247,371
| -60% | -$28.9M | 0.15% | 151 |
|
|
2017
Q3 | $49.1M | Buy |
409,905
+39,435
| +11% | +$4.73M | 0.45% | 62 |
|
|
2017
Q2 | $43.8M | Buy |
+370,470
| New | +$43.8M | 0.5% | 56 |
|
|
2017
Q1 | – | Sell |
-26,474
| Closed | -$2.79M | – | 1061 |
|
|
2016
Q4 | $2.79M | Sell |
26,474
-377,334
| -93% | -$39.7M | 0.03% | 311 |
|
|
2016
Q3 | $41.3M | Buy |
403,808
+91,180
| +29% | +$9.32M | 0.48% | 59 |
|
|
2016
Q2 | $32.3M | Buy |
+312,628
| New | +$32.3M | 0.6% | 41 |
|
|
2015
Q4 | – | Sell |
-345,905
| Closed | -$29.5M | – | 385 |
|
|
2015
Q3 | $29.5M | Sell |
345,905
-96,946
| -22% | -$8.27M | 0.62% | 31 |
|
|
2015
Q2 | $47.2M | Buy |
442,851
+414,303
| +1,451% | +$44.2M | 0.64% | 33 |
|
|
2015
Q1 | $3.21M | Sell |
28,548
-187,281
| -87% | -$21.1M | 0.04% | 160 |
|
|
2014
Q4 | $25.8M | Buy |
+215,829
| New | +$25.8M | 0.36% | 47 |
|
|
2014
Q3 | – | Sell |
-29,926
| Closed | -$3.73M | – | 501 |
|
|
2014
Q2 | $3.73M | Sell |
29,926
-274,376
| -90% | -$34.2M | 0.04% | 197 |
|
|
2014
Q1 | $34.6M | Buy |
304,302
+149,210
| +96% | +$17M | 0.45% | 60 |
|
|
2013
Q4 | $18.1M | Sell |
155,092
-3,701
| -2% | -$431K | 0.16% | 122 |
|
|
2013
Q3 | $16.6M | Buy |
158,793
+156,520
| +6,886% | +$16.3M | 0.18% | 128 |
|
|
2013
Q2 | $225K | Buy |
+2,273
| New | +$225K | ﹤0.01% | 393 |
|