Premier Asset Management’s Monsanto Co MON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-75,568
Closed -$9.03M 103
2014
Q4
$9.03M Buy
75,568
+1,180
+2% +$141K 2.21% 28
2014
Q3
$8.37M Buy
74,388
+1,380
+2% +$155K 2.14% 28
2014
Q2
$9.11M Sell
73,008
-1,095
-1% -$137K 2.31% 26
2014
Q1
$8.43M Sell
74,103
-375
-0.5% -$42.7K 2.33% 24
2013
Q4
$8.68M Buy
74,478
+1,125
+2% +$131K 2.31% 25
2013
Q3
$7.66M Buy
+73,353
New +$7.66M 2.21% 26