Numeric Investors’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$18.7M Buy
2017
Q3
$11.6M Buy
2017
Q2
$681K Buy
2017
Q1
$476K Buy
2016
Q4
Sell
2016
Q3
$470K Buy
2016
Q1
Sell
2015
Q4
$283K Sell
2015
Q3
$459K Sell
2015
Q2
$603K Buy
2015
Q1
Sell
2014
Q4
$1.28M Buy
2013
Q4
Sell
2013
Q3
$658K Buy