MON
SEI Investments’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-110,917
| Closed | -$12.9M | – | 3948 |
|
|
2018
Q1 | $12.9M | Sell |
110,917
-82,620
| -43% | -$9.64M | 0.05% | 408 |
|
|
2017
Q4 | $22.6M | Buy |
193,537
+647
| +0.3% | +$75.6K | 0.08% | 285 |
|
|
2017
Q3 | $23.1M | Sell |
192,890
-22,616
| -10% | -$2.71M | 0.08% | 269 |
|
|
2017
Q2 | $25.5M | Sell |
215,506
-6,118
| -3% | -$724K | 0.1% | 219 |
|
|
2017
Q1 | $25.1M | Sell |
221,624
-50,282
| -18% | -$5.69M | 0.11% | 205 |
|
|
2016
Q4 | $28.6M | Buy |
271,906
+37,290
| +16% | +$3.92M | 0.14% | 157 |
|
|
2016
Q3 | $24M | Buy |
234,616
+162,224
| +224% | +$16.6M | 0.12% | 198 |
|
|
2016
Q2 | $7.49M | Sell |
72,392
-71,089
| -50% | -$7.35M | 0.04% | 508 |
|
|
2016
Q1 | $12.6M | Buy |
143,481
+4,822
| +3% | +$423K | 0.08% | 310 |
|
|
2015
Q4 | $13.7M | Buy |
138,659
+71,460
| +106% | +$7.04M | 0.08% | 299 |
|
|
2015
Q3 | $5.74M | Sell |
67,199
-118,002
| -64% | -$10.1M | 0.05% | 423 |
|
|
2015
Q2 | $19.7M | Sell |
185,201
-190,232
| -51% | -$20.3M | 0.18% | 134 |
|
|
2015
Q1 | $42.2M | Sell |
375,433
-50,059
| -12% | -$5.63M | 0.37% | 55 |
|
|
2014
Q4 | $50.8M | Buy |
+425,492
| New | +$50.8M | 0.45% | 37 |
|