QIM
MON
Quest Investment Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,834
| Closed | -$5.3M | – | 110 |
|
|
2016
Q3 | $5.3M | Sell |
51,834
-4
| -0% | -$409 | 0.7% | 57 |
|
|
2016
Q2 | $5.36M | Sell |
51,838
-12,644
| -20% | -$1.31M | 0.73% | 61 |
|
|
2016
Q1 | $5.66M | Buy |
64,482
+18,855
| +41% | +$1.65M | 0.78% | 54 |
|
|
2015
Q4 | $4.5M | Sell |
45,627
-8,895
| -16% | -$876K | 0.61% | 61 |
|
|
2015
Q3 | $4.65M | Buy |
54,522
+7,895
| +17% | +$674K | 0.65% | 65 |
|
|
2015
Q2 | $4.97M | Buy |
46,627
+2,613
| +6% | +$279K | 0.7% | 71 |
|
|
2015
Q1 | $4.95M | Sell |
44,014
-7,300
| -14% | -$821K | 0.67% | 71 |
|
|
2014
Q4 | $6.13M | Sell |
51,314
-12,953
| -20% | -$1.55M | 0.73% | 73 |
|
|
2014
Q3 | $7.23M | Buy |
64,267
+4,335
| +7% | +$488K | 0.76% | 72 |
|
|
2014
Q2 | $7.48M | Sell |
59,932
-12,819
| -18% | -$1.6M | 0.73% | 63 |
|
|
2014
Q1 | $8.28M | Sell |
72,751
-8,392
| -10% | -$955K | 0.78% | 63 |
|
|
2013
Q4 | $9.46M | Sell |
81,143
-11,283
| -12% | -$1.32M | 0.82% | 52 |
|
|
2013
Q3 | $9.65M | Buy |
+92,426
| New | +$9.65M | 0.83% | 61 |
|