PDN
MON
Pensionfund DSM Netherlands’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q1 | – | Sell |
-45,700
| Closed | -$4.5M | – | 226 |
|
|
2015
Q4 | $4.5M | Buy |
45,700
+12,000
| +36% | +$1.18M | 0.62% | 50 |
|
|
2015
Q3 | $2.88M | Buy |
33,700
+4,800
| +17% | +$410K | 0.42% | 97 |
|
|
2015
Q2 | $3.08M | Sell |
28,900
-3,100
| -10% | -$330K | 0.48% | 75 |
|
|
2015
Q1 | $3.6M | Hold |
32,000
| – | – | 0.51% | 73 |
|
|
2014
Q4 | $3.82M | Hold |
32,000
| – | – | 0.53% | 70 |
|
|
2014
Q3 | $3.6M | Hold |
32,000
| – | – | 0.53% | 66 |
|
|
2014
Q2 | $3.99M | Hold |
32,000
| – | – | 0.58% | 59 |
|
|
2014
Q1 | $3.64M | Sell |
32,000
-3,736
| -10% | -$425K | 0.58% | 61 |
|
|
2013
Q4 | $4.17M | Hold |
35,736
| – | – | 0.65% | 48 |
|
|
2013
Q3 | $3.73M | Hold |
35,736
| – | – | 0.62% | 45 |
|
|
2013
Q2 | $3.53M | Buy |
+35,736
| New | +$3.53M | 0.66% | 44 |
|