Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,466
| Closed | -$3.15M | – | 166 |
|
|
2016
Q2 | $3.15M | Buy |
+30,466
| New | +$3.15M | 0.41% | 67 |
|
|
2015
Q3 | – | Sell |
-57,834
| Closed | -$6.17M | – | 159 |
|
|
2015
Q2 | $6.17M | Sell |
57,834
-59,860
| -51% | -$6.38M | 0.73% | 50 |
|
|
2015
Q1 | $13.2M | Buy |
117,694
+10,673
| +10% | +$1.2M | 1.55% | 22 |
|
|
2014
Q4 | $12.8M | Buy |
+107,021
| New | +$12.8M | 1.56% | 23 |
|
|
2014
Q1 | – | Sell |
-97,540
| Closed | -$11.4M | – | 164 |
|
|
2013
Q4 | $11.4M | Sell |
97,540
-13,630
| -12% | -$1.59M | 1.42% | 25 |
|
|
2013
Q3 | $11.6M | Buy |
+111,170
| New | +$11.6M | 1.56% | 14 |
|