NAMA
MON
Nikko Asset Management Americas’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190,438
| Closed | -$22.2M | – | 164 |
|
|
2018
Q1 | $22.2M | Sell |
190,438
-553,262
| -74% | -$64.6M | 0.79% | 47 |
|
|
2017
Q4 | $88.1M | Buy |
743,700
+326,600
| +78% | +$38.7M | 2.29% | 7 |
|
|
2017
Q3 | $50M | Sell |
417,100
-33,600
| -7% | -$4.03M | 2.44% | 4 |
|
|
2017
Q2 | $53.3M | Buy |
450,700
+5,700
| +1% | +$675K | 3.18% | 2 |
|
|
2017
Q1 | $50.4M | Buy |
445,000
+61,200
| +16% | +$6.93M | 3.71% | 2 |
|
|
2016
Q4 | $40.4M | Sell |
383,800
-500
| -0.1% | -$52.6K | 3.25% | 6 |
|
|
2016
Q3 | $39.3M | Buy |
384,300
+117,900
| +44% | +$12.1M | 3.34% | 4 |
|
|
2016
Q2 | $27.6M | Buy |
266,400
+40,100
| +18% | +$4.15M | 2.62% | 7 |
|
|
2016
Q1 | $20.6M | Sell |
226,300
-41,500
| -15% | -$3.78M | 2.46% | 8 |
|
|
2015
Q4 | $26.5M | Sell |
267,800
-48,100
| -15% | -$4.76M | 2.98% | 8 |
|
|
2015
Q3 | $26.4M | Sell |
315,900
-99,300
| -24% | -$8.3M | 2.73% | 8 |
|
|
2015
Q2 | $42.9M | Buy |
415,200
+12,300
| +3% | +$1.27M | 2.98% | 7 |
|
|
2015
Q1 | $45.7M | Sell |
402,900
-62,700
| -13% | -$7.11M | 3.54% | 4 |
|
|
2014
Q4 | $56.4M | Sell |
465,600
-56,800
| -11% | -$6.88M | 4.01% | 2 |
|
|
2014
Q3 | $59M | Sell |
522,400
-85,300
| -14% | -$9.63M | 3.58% | 3 |
|
|
2014
Q2 | $76M | Sell |
607,700
-153,100
| -20% | -$19.1M | 3.86% | 3 |
|
|
2014
Q1 | $85.5M | Sell |
760,800
-146,800
| -16% | -$16.5M | 3.87% | 4 |
|
|
2013
Q4 | $105M | Sell |
907,600
-175,200
| -16% | -$20.3M | 3.99% | 4 |
|
|
2013
Q3 | $114M | Sell |
1,082,800
-99,800
| -8% | -$10.5M | 3.84% | 5 |
|
|
2013
Q2 | $117M | Buy |
+1,182,600
| New | +$117M | 3.82% | 6 |
|