Pacer Advisors’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 |
-25,204
| Closed | -$2.94M | – | 1230 |
|
|
2018
Q1 | $2.94M | Buy |
25,204
+11,263
| +81% | +$1.31M | 0.16% | 109 |
|
|
2017
Q4 | $1.63M | Buy |
13,941
+2,622
| +23% | +$306K | 0.11% | 219 |
|
|
2017
Q3 | $1.36M | Buy |
11,319
+1,299
| +13% | +$156K | 0.12% | 170 |
|
|
2017
Q2 | $1.19M | Buy |
10,020
+783
| +8% | +$92.7K | 0.12% | 173 |
|
|
2017
Q1 | $1.05M | Buy |
9,237
+293
| +3% | +$33.2K | 0.13% | 149 |
|
|
2016
Q4 | $941K | Sell |
8,944
-54
| -0.6% | -$5.68K | 0.13% | 131 |
|
|
2016
Q3 | $920K | Buy |
8,998
+734
| +9% | +$75K | 0.14% | 118 |
|
|
2016
Q2 | $855K | Buy |
8,264
+626
| +8% | +$64.8K | 0.14% | 132 |
|
|
2016
Q1 | $670K | Sell |
7,638
-54
| -0.7% | -$4.74K | 0.15% | 140 |
|
|
2015
Q4 | $758K | Buy |
+7,692
| New | +$758K | 0.18% | 120 |
|
|
2013
Q4 | $363K | Buy |
+3,035
| New | +$363K | 0.09% | 308 |
|