Profund 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 |
-28,425
| Closed | -$3.32M | – | 1543 |
|
|
2018
Q1 | $3.32M | Sell |
28,425
-17,256
| -38% | -$2.01M | 0.13% | 126 |
|
|
2017
Q4 | $5.34M | Buy |
45,681
+19,476
| +74% | +$2.27M | 0.21% | 75 |
|
|
2017
Q3 | $3.14M | Sell |
26,205
-2,963
| -10% | -$355K | 0.13% | 138 |
|
|
2017
Q2 | $3.45M | Sell |
29,168
-11,541
| -28% | -$1.37M | 0.16% | 109 |
|
|
2017
Q1 | $4.61M | Sell |
40,709
-599
| -1% | -$67.8K | 0.21% | 77 |
|
|
2016
Q4 | $4.35M | Sell |
41,308
-9,080
| -18% | -$955K | 0.2% | 76 |
|
|
2016
Q3 | $5.15M | Buy |
50,388
+774
| +2% | +$79.1K | 0.25% | 66 |
|
|
2016
Q2 | $5.13M | Buy |
49,614
+25,103
| +102% | +$2.6M | 0.25% | 58 |
|
|
2016
Q1 | $2.15M | Buy |
24,511
+1,467
| +6% | +$129K | 0.11% | 136 |
|
|
2015
Q4 | $2.27M | Buy |
23,044
+1,976
| +9% | +$195K | 0.11% | 131 |
|
|
2015
Q3 | $1.8M | Sell |
21,068
-8,223
| -28% | -$702K | 0.1% | 152 |
|
|
2015
Q2 | $3.12M | Buy |
29,291
+930
| +3% | +$99.1K | 0.13% | 111 |
|
|
2015
Q1 | $3.19M | Sell |
28,361
-4,834
| -15% | -$544K | 0.12% | 117 |
|
|
2014
Q4 | $3.97M | Sell |
33,195
-12,643
| -28% | -$1.51M | 0.16% | 95 |
|
|
2014
Q3 | $5.16M | Sell |
45,838
-7,125
| -13% | -$802K | 0.24% | 62 |
|
|
2014
Q2 | $6.61M | Buy |
52,963
+4,049
| +8% | +$505K | 0.29% | 43 |
|
|
2014
Q1 | $5.57M | Buy |
48,914
+3,822
| +8% | +$435K | 0.25% | 46 |
|
|
2013
Q4 | $5.26M | Buy |
45,092
+3,779
| +9% | +$440K | 0.24% | 53 |
|
|
2013
Q3 | $4.31M | Buy |
41,313
+7,548
| +22% | +$788K | 0.23% | 56 |
|
|
2013
Q2 | $3.34M | Buy |
+33,765
| New | +$3.34M | 0.24% | 66 |
|