Nomura Asset Management’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 |
-63,856
| Closed | -$7.45M | – | 1097 |
|
|
2018
Q1 | $7.45M | Sell |
63,856
-32,328
| -34% | -$3.77M | 0.08% | 212 |
|
|
2017
Q4 | $11.2M | Buy |
96,184
+2,831
| +3% | +$331K | 0.13% | 155 |
|
|
2017
Q3 | $11.2M | Sell |
93,353
-54,854
| -37% | -$6.57M | 0.14% | 145 |
|
|
2017
Q2 | $17.5M | Buy |
148,207
+73,586
| +99% | +$8.71M | 0.24% | 107 |
|
|
2017
Q1 | $8.45M | Sell |
74,621
-45,584
| -38% | -$5.16M | 0.12% | 183 |
|
|
2016
Q4 | $12.6M | Sell |
120,205
-462
| -0.4% | -$48.6K | 0.23% | 108 |
|
|
2016
Q3 | $12.3M | Buy |
120,667
+7,452
| +7% | +$762K | 0.22% | 112 |
|
|
2016
Q2 | $11.7M | Sell |
113,215
-29,382
| -21% | -$3.04M | 0.22% | 120 |
|
|
2016
Q1 | $12.5M | Buy |
142,597
+8,315
| +6% | +$730K | 0.24% | 109 |
|
|
2015
Q4 | $13.2M | Buy |
134,282
+43,432
| +48% | +$4.28M | 0.26% | 109 |
|
|
2015
Q3 | $7.75M | Buy |
90,850
+10,230
| +13% | +$873K | 0.16% | 158 |
|
|
2015
Q2 | $8.59M | Sell |
80,620
-30,460
| -27% | -$3.25M | 0.16% | 157 |
|
|
2015
Q1 | $12.5M | Sell |
111,080
-14,848
| -12% | -$1.67M | 0.22% | 123 |
|
|
2014
Q4 | $15.1M | Buy |
125,928
+1,083
| +0.9% | +$130K | 0.26% | 103 |
|
|
2014
Q3 | $14M | Buy |
124,845
+33,556
| +37% | +$3.78M | 0.25% | 102 |
|
|
2014
Q2 | $11.4M | Sell |
91,289
-11,169
| -11% | -$1.39M | 0.21% | 120 |
|
|
2014
Q1 | $11.7M | Sell |
102,458
-2,670
| -3% | -$304K | 0.21% | 121 |
|
|
2013
Q4 | $12.3M | Sell |
105,128
-3,168
| -3% | -$369K | 0.22% | 121 |
|
|
2013
Q3 | $11.3M | Sell |
108,296
-3,608
| -3% | -$377K | 0.21% | 122 |
|
|
2013
Q2 | $11.1M | Buy |
+111,904
| New | +$11.1M | 0.22% | 108 |
|