Ontario Teachers' Pension Plan Board’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 |
-515,823
| Closed | -$60.2M | – | 587 |
|
|
2018
Q1 | $60.2M | Buy |
515,823
+15,436
| +3% | +$1.8M | 0.9% | 21 |
|
|
2017
Q4 | $58.4M | Buy |
500,387
+8,957
| +2% | +$1.05M | 0.72% | 22 |
|
|
2017
Q3 | $58.9M | Sell |
491,430
-3,181
| -0.6% | -$381K | 0.78% | 16 |
|
|
2017
Q2 | $58.5M | Buy |
494,611
+29,938
| +6% | +$3.54M | 0.7% | 19 |
|
|
2017
Q1 | $52.6M | Buy |
464,673
+424
| +0.1% | +$48K | 0.61% | 29 |
|
|
2016
Q4 | $48.8M | Sell |
464,249
-3,996
| -0.9% | -$420K | 0.51% | 31 |
|
|
2016
Q3 | $47.9M | Sell |
468,245
-203,666
| -30% | -$20.8M | 0.47% | 36 |
|
|
2016
Q2 | $69.5M | Sell |
671,911
-14,976
| -2% | -$1.55M | 0.77% | 20 |
|
|
2016
Q1 | $60.3M | Buy |
686,887
+6,911
| +1% | +$606K | 0.62% | 34 |
|
|
2015
Q4 | $67M | Sell |
679,976
-1,581
| -0.2% | -$156K | 0.65% | 34 |
|
|
2015
Q3 | $58.2M | Buy |
681,557
+552,008
| +426% | +$47.1M | 0.53% | 42 |
|
|
2015
Q2 | $13.8M | Sell |
129,549
-84,004
| -39% | -$8.95M | 0.09% | 154 |
|
|
2015
Q1 | $24M | Buy |
213,553
+36,424
| +21% | +$4.1M | 0.18% | 86 |
|
|
2014
Q4 | $21.2M | Buy |
177,129
+84,249
| +91% | +$10.1M | 0.16% | 94 |
|
|
2014
Q3 | $10.5M | Buy |
92,880
+8,430
| +10% | +$948K | 0.08% | 156 |
|
|
2014
Q2 | $10.5M | Buy |
84,450
+2,309
| +3% | +$288K | 0.08% | 146 |
|
|
2014
Q1 | $9.35M | Sell |
82,141
-19,473
| -19% | -$2.22M | 0.08% | 161 |
|
|
2013
Q4 | $11.8M | Sell |
101,614
-23,032
| -18% | -$2.68M | 0.1% | 150 |
|
|
2013
Q3 | $13M | Buy |
124,646
+588
| +0.5% | +$61.4K | 0.1% | 156 |
|
|
2013
Q2 | $12.3M | Buy |
+124,058
| New | +$12.3M | 0.09% | 159 |
|