PGGM Investments’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-221,329
| Closed | -$19.4M | – | 406 |
|
|
2016
Q1 | $19.4M | Sell |
221,329
-3,873
| -2% | -$340K | 0.1% | 242 |
|
|
2015
Q4 | $22.2M | Buy |
225,202
+843
| +0.4% | +$83.1K | 0.12% | 220 |
|
|
2015
Q3 | $19.1M | Buy |
224,359
+2,488
| +1% | +$212K | 0.1% | 239 |
|
|
2015
Q2 | $23.6M | Buy |
221,871
+26,868
| +14% | +$2.86M | 0.12% | 229 |
|
|
2015
Q1 | $21.9M | Sell |
195,003
-26,133
| -12% | -$2.94M | 0.1% | 241 |
|
|
2014
Q4 | $26.4M | Hold |
221,136
| – | – | 0.12% | 219 |
|
|
2014
Q3 | $24.9M | Buy |
221,136
+10,755
| +5% | +$1.21M | 0.12% | 221 |
|
|
2014
Q2 | $26.2M | Buy |
210,381
+10,195
| +5% | +$1.27M | 0.13% | 186 |
|
|
2014
Q1 | $22.8M | Buy |
+200,186
| New | +$22.8M | 0.12% | 217 |
|