OFI Advisors’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.2M | Buy |
14,064
+1,531
| +12% | +$131K | 0.08% | 284 |
|
|
2015
Q2 | $1.34M | Buy |
12,533
+411
| +3% | +$43.8K | 0.08% | 285 |
|
|
2015
Q1 | $1.36M | Buy |
12,122
+1,650
| +16% | +$186K | 0.08% | 262 |
|
|
2014
Q4 | $1.25M | Sell |
10,472
-122
| -1% | -$14.6K | 0.08% | 261 |
|
|
2014
Q3 | $1.19M | Buy |
10,594
+1,135
| +12% | +$128K | 0.09% | 244 |
|
|
2014
Q2 | $1.18M | Buy |
9,459
+135
| +1% | +$16.8K | 0.08% | 248 |
|
|
2014
Q1 | $1.06M | Buy |
9,324
+314
| +3% | +$35.7K | 0.08% | 257 |
|
|
2013
Q4 | $1.05M | Buy |
9,010
+347
| +4% | +$40.4K | 0.09% | 241 |
|
|
2013
Q3 | $904K | Buy |
8,663
+488
| +6% | +$50.9K | 0.09% | 230 |
|
|
2013
Q2 | $808K | Buy |
+8,175
| New | +$808K | 0.08% | 243 |
|