Nordea Investment 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 |
-25,297
| Closed | -$2.95M | – | 1108 |
|
|
2018
Q1 | $2.95M | Buy |
25,297
+226
| +0.9% | +$26.4K | 0.01% | 626 |
|
|
2017
Q4 | $2.93M | Sell |
25,071
-1,249
| -5% | -$146K | 0.01% | 517 |
|
|
2017
Q3 | $3.15M | Buy |
26,320
+1,061
| +4% | +$127K | 0.01% | 500 |
|
|
2017
Q2 | $2.99M | Sell |
25,259
-143,528
| -85% | -$17M | 0.01% | 496 |
|
|
2017
Q1 | $19.1M | Buy |
168,787
+13,289
| +9% | +$1.5M | 0.05% | 203 |
|
|
2016
Q4 | $16.4M | Buy |
155,498
+2,487
| +2% | +$262K | 0.04% | 225 |
|
|
2016
Q3 | $15.6M | Buy |
153,011
+1,655
| +1% | +$169K | 0.04% | 223 |
|
|
2016
Q2 | $15.7M | Buy |
151,356
+22,637
| +18% | +$2.34M | 0.04% | 210 |
|
|
2016
Q1 | $11.3M | Sell |
128,719
-9,642
| -7% | -$846K | 0.03% | 232 |
|
|
2015
Q4 | $13.6M | Buy |
138,361
+120,144
| +660% | +$11.8M | 0.05% | 206 |
|
|
2015
Q3 | $1.56M | Sell |
18,217
-340
| -2% | -$29K | 0.01% | 367 |
|
|
2015
Q2 | $1.98M | Buy |
18,557
+312
| +2% | +$33.3K | 0.01% | 334 |
|
|
2015
Q1 | $2.05M | Buy |
18,245
+1,058
| +6% | +$119K | 0.01% | 328 |
|
|
2014
Q4 | $2.05M | Sell |
17,187
-19,851
| -54% | -$2.37M | 0.01% | 364 |
|
|
2014
Q3 | $4.17M | Sell |
37,038
-11,514
| -24% | -$1.3M | 0.02% | 269 |
|
|
2014
Q2 | $6.06M | Sell |
48,552
-842
| -2% | -$105K | 0.03% | 270 |
|
|
2014
Q1 | $5.62M | Buy |
49,394
+2,102
| +4% | +$239K | 0.03% | 270 |
|
|
2013
Q4 | $5.51M | Buy |
47,292
+2,404
| +5% | +$280K | 0.03% | 273 |
|
|
2013
Q3 | $4.69M | Buy |
44,888
+378
| +0.8% | +$39.5K | 0.03% | 297 |
|
|
2013
Q2 | $4.4M | Buy |
+44,510
| New | +$4.4M | 0.03% | 295 |
|