Schroder Investment Management Group’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 |
-167,894
| Closed | -$19.6M | – | 1358 |
|
|
2018
Q1 | $19.6M | Buy |
167,894
+8,259
| +5% | +$964K | 0.03% | 457 |
|
|
2017
Q4 | $18.6M | Buy |
159,635
+87,453
| +121% | +$10.2M | 0.03% | 523 |
|
|
2017
Q3 | $8.64M | Sell |
72,182
-10,944
| -13% | -$1.31M | 0.02% | 656 |
|
|
2017
Q2 | $9.81M | Buy |
83,126
+50,755
| +157% | +$5.99M | 0.02% | 608 |
|
|
2017
Q1 | $3.67M | Buy |
32,371
+27,168
| +522% | +$3.08M | 0.01% | 758 |
|
|
2016
Q4 | $547K | Buy |
5,203
+384
| +8% | +$40.4K | ﹤0.01% | 964 |
|
|
2016
Q3 | $493K | Sell |
4,819
-27,964
| -85% | -$2.86M | ﹤0.01% | 973 |
|
|
2016
Q2 | $3.39M | Sell |
32,783
-699,516
| -96% | -$72.3M | 0.01% | 767 |
|
|
2016
Q1 | $66.7M | Sell |
732,299
-49,618
| -6% | -$4.52M | 0.14% | 183 |
|
|
2015
Q4 | $77M | Sell |
781,917
-187,071
| -19% | -$18.4M | 0.16% | 161 |
|
|
2015
Q3 | $82.7M | Buy |
968,988
+865,197
| +834% | +$73.8M | 0.17% | 148 |
|
|
2015
Q2 | $10.7M | Sell |
103,791
-88,876
| -46% | -$9.18M | 0.02% | 626 |
|
|
2015
Q1 | $21.7M | Sell |
192,667
-18,477
| -9% | -$2.08M | 0.04% | 461 |
|
|
2014
Q4 | $25.2M | Sell |
211,144
-5,585
| -3% | -$667K | 0.05% | 422 |
|
|
2014
Q3 | $24.4M | Sell |
216,729
-52,484
| -19% | -$5.9M | 0.03% | 443 |
|
|
2014
Q2 | $33.6M | Sell |
269,213
-13,410
| -5% | -$1.67M | 0.04% | 363 |
|
|
2014
Q1 | $32.2M | Buy |
282,623
+4,789
| +2% | +$545K | 0.04% | 370 |
|
|
2013
Q4 | $32.4M | Buy |
277,834
+93,308
| +51% | +$10.9M | 0.04% | 353 |
|
|
2013
Q3 | $19.3M | Buy |
184,526
+32,811
| +22% | +$3.42M | 0.05% | 451 |
|
|
2013
Q2 | $15M | Buy |
+151,715
| New | +$15M | 0.04% | 487 |
|