Sterling Capital Management’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,860
| Closed | -$518K | – | 1070 |
|
|
2015
Q2 | $518K | Buy |
4,860
+432
| +10% | +$46K | ﹤0.01% | 657 |
|
|
2015
Q1 | $498K | Sell |
4,428
-2,862
| -39% | -$322K | ﹤0.01% | 678 |
|
|
2014
Q4 | $871K | Buy |
7,290
+202
| +3% | +$24.1K | 0.01% | 676 |
|
|
2014
Q3 | $797K | Sell |
7,088
-521
| -7% | -$58.6K | 0.01% | 670 |
|
|
2014
Q2 | $949K | Buy |
7,609
+475
| +7% | +$59.2K | 0.01% | 627 |
|
|
2014
Q1 | $812K | Buy |
7,134
+697
| +11% | +$79.3K | 0.01% | 653 |
|
|
2013
Q4 | $750K | Buy |
6,437
+655
| +11% | +$76.3K | 0.01% | 442 |
|
|
2013
Q3 | $603K | Buy |
5,782
+919
| +19% | +$95.8K | 0.01% | 337 |
|
|
2013
Q2 | $480K | Buy |
+4,863
| New | +$480K | 0.01% | 274 |
|