OC
MON
Oppenheimer & Co’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,500
| Closed | -$9.28M | – | 1428 |
|
|
2018
Q1 | $9.28M | Sell |
79,500
-1,562
| -2% | -$182K | 0.24% | 98 |
|
|
2017
Q4 | $9.47M | Buy |
81,062
+159
| +0.2% | +$18.6K | 0.24% | 89 |
|
|
2017
Q3 | $9.69M | Sell |
80,903
-8,942
| -10% | -$1.07M | 0.26% | 83 |
|
|
2017
Q2 | $10.6M | Buy |
89,845
+304
| +0.3% | +$36K | 0.29% | 78 |
|
|
2017
Q1 | $10.1M | Buy |
89,541
+16,479
| +23% | +$1.87M | 0.29% | 79 |
|
|
2016
Q4 | $7.69M | Sell |
73,062
-5,236
| -7% | -$551K | 0.22% | 102 |
|
|
2016
Q3 | $8M | Buy |
78,298
+7,330
| +10% | +$749K | 0.23% | 97 |
|
|
2016
Q2 | $7.34M | Sell |
70,968
-27,002
| -28% | -$2.79M | 0.22% | 99 |
|
|
2016
Q1 | $8.6M | Sell |
97,970
-451
| -0.5% | -$39.6K | 0.26% | 90 |
|
|
2015
Q4 | $9.7M | Sell |
98,421
-18,664
| -16% | -$1.84M | 0.29% | 80 |
|
|
2015
Q3 | $9.99M | Buy |
117,085
+28,555
| +32% | +$2.44M | 0.3% | 75 |
|
|
2015
Q2 | $9.44M | Sell |
88,530
-10,590
| -11% | -$1.13M | 0.26% | 81 |
|
|
2015
Q1 | $11.2M | Buy |
99,120
+23,849
| +32% | +$2.68M | 0.3% | 72 |
|
|
2014
Q4 | $8.99M | Buy |
75,271
+11,139
| +17% | +$1.33M | 0.26% | 93 |
|
|
2014
Q3 | $7.22M | Buy |
64,132
+2,983
| +5% | +$336K | 0.21% | 114 |
|
|
2014
Q2 | $7.63M | Sell |
61,149
-269,792
| -82% | -$33.7M | 0.23% | 107 |
|
|
2014
Q1 | $37.7M | Buy |
330,941
+269,830
| +442% | +$30.7M | 1.13% | 5 |
|
|
2013
Q4 | $7.12M | Sell |
61,111
-3,611
| -6% | -$421K | 0.23% | 111 |
|
|
2013
Q3 | $6.76M | Buy |
64,722
+2,815
| +5% | +$294K | 0.24% | 103 |
|
|
2013
Q2 | $6.12M | Buy |
+61,907
| New | +$6.12M | 0.24% | 110 |
|