Numeric Investors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.7M | Buy |
589,600
+171,000
| +41% | +$5.41M | 0.14% | 154 |
|
|
2017
Q3 | $11.6M | Buy |
418,600
+391,200
| +1,428% | +$10.8M | 0.09% | 215 |
|
|
2017
Q2 | $681K | Buy |
27,400
+6,800
| +33% | +$169K | 0.01% | 752 |
|
|
2017
Q1 | $476K | Buy |
+20,600
| New | +$476K | ﹤0.01% | 800 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$470K | – | 1125 |
|
|
2016
Q3 | $470K | Buy |
+19,200
| New | +$470K | ﹤0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-11,394
| Closed | -$283K | – | 1074 |
|
|
2015
Q4 | $283K | Sell |
11,394
-9,006
| -44% | -$224K | ﹤0.01% | 877 |
|
|
2015
Q3 | $459K | Sell |
20,400
-6,600
| -24% | -$149K | 0.01% | 722 |
|
|
2015
Q2 | $603K | Buy |
+27,000
| New | +$603K | 0.01% | 636 |
|
|
2015
Q1 | – | Sell |
-70,800
| Closed | -$1.28M | – | 977 |
|
|
2014
Q4 | $1.28M | Buy |
+70,800
| New | +$1.28M | 0.02% | 418 |
|
|
2013
Q4 | – | Sell |
-75,600
| Closed | -$658K | – | 838 |
|
|
2013
Q3 | $658K | Buy |
+75,600
| New | +$658K | 0.01% | 515 |
|