RCG
MON
Ruane, Cunniff & Goldfarb’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,957
| Closed | -$507K | – | 107 |
|
|
2016
Q3 | $507K | Sell |
4,957
-329
| -6% | -$33.7K | ﹤0.01% | 91 |
|
|
2016
Q2 | $547K | Sell |
5,286
-582,232
| -99% | -$60.2M | 0.01% | 93 |
|
|
2016
Q1 | $51.5M | Sell |
587,518
-368,884
| -39% | -$32.4M | 0.4% | 35 |
|
|
2015
Q4 | $94.2M | Sell |
956,402
-6,994
| -0.7% | -$689K | 0.54% | 33 |
|
|
2015
Q3 | $82.2M | Buy |
963,396
+14,048
| +1% | +$1.2M | 0.42% | 34 |
|
|
2015
Q2 | $101M | Buy |
949,348
+946,056
| +28,738% | +$101M | 0.48% | 29 |
|
|
2015
Q1 | $370K | Buy |
+3,292
| New | +$370K | ﹤0.01% | 127 |
|