OppenheimerFunds’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 |
-10,967
| Closed | -$1.28M | – | 1844 |
|
|
2018
Q1 | $1.28M | Sell |
10,967
-10,213
| -48% | -$1.19M | ﹤0.01% | 983 |
|
|
2017
Q4 | $2.47M | Buy |
21,180
+2,712
| +15% | +$317K | ﹤0.01% | 879 |
|
|
2017
Q3 | $2.21M | Buy |
18,468
+725
| +4% | +$86.9K | ﹤0.01% | 910 |
|
|
2017
Q2 | $2.1M | Sell |
17,743
-265,726
| -94% | -$31.5M | ﹤0.01% | 913 |
|
|
2017
Q1 | $32.1M | Buy |
283,469
+36,589
| +15% | +$4.14M | 0.04% | 426 |
|
|
2016
Q4 | $26M | Sell |
246,880
-2,225
| -0.9% | -$234K | 0.03% | 494 |
|
|
2016
Q3 | $25.5M | Sell |
249,105
-6,815
| -3% | -$697K | 0.03% | 506 |
|
|
2016
Q2 | $26.5M | Sell |
255,920
-57,556
| -18% | -$5.95M | 0.03% | 485 |
|
|
2016
Q1 | $27.5M | Sell |
313,476
-24,451
| -7% | -$2.15M | 0.04% | 465 |
|
|
2015
Q4 | $33.3M | Buy |
337,927
+30,038
| +10% | +$2.96M | 0.04% | 425 |
|
|
2015
Q3 | $26.3M | Buy |
307,889
+71,760
| +30% | +$6.12M | 0.04% | 470 |
|
|
2015
Q2 | $25.2M | Buy |
236,129
+66,450
| +39% | +$7.08M | 0.03% | 524 |
|
|
2015
Q1 | $19.1M | Sell |
169,679
-4,100
| -2% | -$461K | 0.02% | 608 |
|
|
2014
Q4 | $20.8M | Buy |
173,779
+22,680
| +15% | +$2.71M | 0.02% | 583 |
|
|
2014
Q3 | $17M | Buy |
151,099
+28,966
| +24% | +$3.26M | 0.02% | 604 |
|
|
2014
Q2 | $15.2M | Buy |
122,133
+19,351
| +19% | +$2.41M | 0.02% | 652 |
|
|
2014
Q1 | $11.7M | Buy |
102,782
+40,150
| +64% | +$4.57M | 0.01% | 729 |
|
|
2013
Q4 | $7.3M | Buy |
62,632
+6,702
| +12% | +$781K | 0.01% | 790 |
|
|
2013
Q3 | $5.84M | Sell |
55,930
-778,131
| -93% | -$81.2M | 0.01% | 792 |
|
|
2013
Q2 | $82.4M | Buy |
+834,061
| New | +$82.4M | 0.12% | 218 |
|