Norinchukin Bank’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 |
-122,637
| Closed | -$14.3M | – | 517 |
|
|
2018
Q1 | $14.3M | Buy |
122,637
+5,889
| +5% | +$687K | 0.24% | 73 |
|
|
2017
Q4 | $13.6M | Buy |
116,748
+2,400
| +2% | +$280K | 0.24% | 73 |
|
|
2017
Q3 | $13.7M | Buy |
114,348
+1,971
| +2% | +$236K | 0.27% | 63 |
|
|
2017
Q2 | $13.3M | Sell |
112,377
-13,315
| -11% | -$1.58M | 0.27% | 60 |
|
|
2017
Q1 | $14.2M | Buy |
125,692
+1,210
| +1% | +$137K | 0.31% | 48 |
|
|
2016
Q4 | $13.1M | Buy |
124,482
+4,152
| +3% | +$437K | 0.31% | 47 |
|
|
2016
Q3 | $12.3M | Sell |
120,330
-2,276
| -2% | -$233K | 0.3% | 57 |
|
|
2016
Q2 | $12.7M | Buy |
122,606
+19,096
| +18% | +$1.97M | 0.31% | 53 |
|
|
2016
Q1 | $9.08M | Sell |
103,510
-20,055
| -16% | -$1.76M | 0.22% | 69 |
|
|
2015
Q4 | $12.2M | Sell |
123,565
-33,419
| -21% | -$3.29M | 0.31% | 49 |
|
|
2015
Q3 | $13.4M | Buy |
156,984
+47,268
| +43% | +$4.03M | 0.35% | 41 |
|
|
2015
Q2 | $11.7M | Hold |
109,716
| – | – | 0.3% | 49 |
|
|
2015
Q1 | $12.3M | Buy |
109,716
+10,598
| +11% | +$1.19M | 0.3% | 49 |
|
|
2014
Q4 | $11.8M | Buy |
99,118
+27,143
| +38% | +$3.24M | 0.29% | 51 |
|
|
2014
Q3 | $8.1M | Buy |
71,975
+21,120
| +42% | +$2.38M | 0.23% | 56 |
|
|
2014
Q2 | $6.34M | Sell |
50,855
-5,656
| -10% | -$706K | 0.19% | 61 |
|
|
2014
Q1 | $6.43M | Buy |
56,511
+1,827
| +3% | +$208K | 0.18% | 64 |
|
|
2013
Q4 | $6.37M | Sell |
54,684
-906
| -2% | -$106K | 0.17% | 63 |
|
|
2013
Q3 | $5.8M | Buy |
55,590
+2,111
| +4% | +$220K | 0.17% | 66 |
|
|
2013
Q2 | $5.28M | Buy |
+53,479
| New | +$5.28M | 0.16% | 66 |
|