Rafferty Asset Management’s Monsanto Co MON Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-7,035
Closed -$740K 584
2016
Q4
$740K Buy
7,035
+1,801
+34% +$189K 0.03% 256
2016
Q3
$535K Sell
5,234
-710
-12% -$72.6K 0.02% 345
2016
Q2
$615K Sell
5,944
-1,590
-21% -$165K 0.04% 283
2016
Q1
$661K Sell
7,534
-875
-10% -$76.8K 0.04% 359
2015
Q4
$828K Sell
8,409
-1,488
-15% -$147K 0.1% 270
2015
Q3
$845K Sell
9,897
-74
-0.7% -$6.32K 0.07% 251
2015
Q2
$1.06M Sell
9,971
-1,347
-12% -$144K 0.07% 206
2015
Q1
$1.27M Buy
+11,318
New +$1.27M 0.1% 192