QS Investors’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 |
-18,576
| Closed | -$2.17M | – | 2000 |
|
|
2018
Q1 | $2.17M | Buy |
18,576
+4,247
| +30% | +$496K | 0.02% | 552 |
|
|
2017
Q4 | $1.67M | Sell |
14,329
-120
| -0.8% | -$14K | 0.02% | 649 |
|
|
2017
Q3 | $1.73M | Hold |
14,449
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $1.71M | Buy |
14,449
+826
| +6% | +$97.8K | 0.01% | 633 |
|
|
2017
Q1 | $1.54M | Buy |
13,623
+1,800
| +15% | +$204K | 0.01% | 673 |
|
|
2016
Q4 | $1.24M | Hold |
11,823
| – | – | 0.01% | 717 |
|
|
2016
Q3 | $1.21M | Sell |
11,823
-107
| -0.9% | -$10.9K | 0.01% | 740 |
|
|
2016
Q2 | $1.23M | Sell |
11,930
-800
| -6% | -$82.7K | 0.01% | 739 |
|
|
2016
Q1 | $1.12M | Buy |
12,730
+1,603
| +14% | +$141K | 0.01% | 751 |
|
|
2015
Q4 | $1.1M | Sell |
11,127
-1,144
| -9% | -$113K | 0.01% | 782 |
|
|
2015
Q3 | $1.05M | Hold |
12,271
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $1.31M | Sell |
12,271
-1,103
| -8% | -$118K | 0.02% | 708 |
|
|
2015
Q1 | $1.51M | Sell |
13,374
-58,465
| -81% | -$6.58M | 0.02% | 653 |
|
|
2014
Q4 | $8.58M | Buy |
71,839
+45,468
| +172% | +$5.43M | 0.1% | 234 |
|
|
2014
Q3 | $2.97M | Sell |
26,371
-3,500
| -12% | -$394K | 0.08% | 187 |
|
|
2014
Q2 | $3.73M | Buy |
29,871
+4,905
| +20% | +$612K | 0.1% | 188 |
|
|
2014
Q1 | $2.84M | Hold |
24,966
| – | – | 0.09% | 210 |
|
|
2013
Q4 | $2.91M | Sell |
24,966
-2,944
| -11% | -$343K | 0.11% | 170 |
|
|
2013
Q3 | $2.91M | Sell |
27,910
-74,534
| -73% | -$7.78M | 0.13% | 173 |
|
|
2013
Q2 | $10.2M | Buy |
+102,444
| New | +$10.2M | 0.36% | 86 |
|