NN Investment Partners Holdings’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 |
-4,300
| Closed | -$502K | – | 681 |
|
|
2018
Q1 | $502K | Sell |
4,300
-19,868
| -82% | -$2.32M | ﹤0.01% | 586 |
|
|
2017
Q4 | $2.82M | Sell |
24,168
-5,009
| -17% | -$585K | 0.02% | 399 |
|
|
2017
Q3 | $3.5M | Sell |
29,177
-14,287
| -33% | -$1.71M | 0.02% | 390 |
|
|
2017
Q2 | $5.14M | Sell |
43,464
-2,522
| -5% | -$298K | 0.05% | 243 |
|
|
2017
Q1 | $5.21M | Buy |
45,986
+9,175
| +25% | +$1.04M | 0.05% | 237 |
|
|
2016
Q4 | $3.87M | Sell |
36,811
-3,040
| -8% | -$320K | 0.04% | 267 |
|
|
2016
Q3 | $4.07M | Sell |
39,851
-45,843
| -53% | -$4.69M | 0.04% | 262 |
|
|
2016
Q2 | $8.86M | Sell |
85,694
-72,450
| -46% | -$7.49M | 0.08% | 181 |
|
|
2016
Q1 | $13.9M | Buy |
+158,144
| New | +$13.9M | 0.13% | 150 |
|