Ninety One (UK)’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,837
| Closed | -$15.8M | – | 332 |
|
|
2017
Q3 | $15.8M | Sell |
131,837
-13,614
| -9% | -$1.63M | 0.07% | 160 |
|
|
2017
Q2 | $17.2M | Buy |
+145,451
| New | +$17.2M | 0.08% | 149 |
|
|
2016
Q4 | – | Sell |
-133,293
| Closed | -$13.6M | – | 338 |
|
|
2016
Q3 | $13.6M | Sell |
133,293
-4,190
| -3% | -$428K | 0.07% | 173 |
|
|
2016
Q2 | $14.2M | Buy |
137,483
+78,076
| +131% | +$8.07M | 0.07% | 175 |
|
|
2016
Q1 | $5.21M | Sell |
59,407
-65,929
| -53% | -$5.78M | 0.03% | 217 |
|
|
2015
Q4 | $12.3M | Sell |
125,336
-75,143
| -37% | -$7.4M | 0.07% | 165 |
|
|
2015
Q3 | $17.1M | Buy |
+200,479
| New | +$17.1M | 0.11% | 138 |
|
|
2015
Q2 | – | Sell |
-125,118
| Closed | -$14.1M | – | 301 |
|
|
2015
Q1 | $14.1M | Sell |
125,118
-3,750
| -3% | -$422K | 0.08% | 163 |
|
|
2014
Q4 | $15.4M | Sell |
128,868
-316,127
| -71% | -$37.8M | 0.09% | 155 |
|
|
2014
Q3 | $50.1M | Sell |
444,995
-42,428
| -9% | -$4.77M | 0.29% | 105 |
|
|
2014
Q2 | $60.8M | Buy |
487,423
+482,718
| +10,260% | +$60.2M | 0.35% | 100 |
|
|
2014
Q1 | $535K | Buy |
4,705
+1,507
| +47% | +$171K | ﹤0.01% | 221 |
|
|
2013
Q4 | $373K | Sell |
3,198
-222,708
| -99% | -$26M | ﹤0.01% | 203 |
|
|
2013
Q3 | $23.6M | Sell |
225,906
-201,218
| -47% | -$21M | 0.17% | 121 |
|
|
2013
Q2 | $42.2M | Buy |
+427,124
| New | +$42.2M | 0.32% | 100 |
|