SMDAM
MON
Sumitomo Mitsui DS Asset Management’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,405
| Closed | -$3.55M | – | 798 |
|
|
2018
Q1 | $3.55M | Sell |
30,405
-1,018
| -3% | -$119K | 0.05% | 263 |
|
|
2017
Q4 | $3.67M | Sell |
31,423
-2,430
| -7% | -$284K | 0.06% | 261 |
|
|
2017
Q3 | $4.06M | Sell |
33,853
-1,256
| -4% | -$150K | 0.06% | 235 |
|
|
2017
Q2 | $4.16M | Sell |
35,109
-5,950
| -14% | -$704K | 0.07% | 233 |
|
|
2017
Q1 | $4.65M | Buy |
41,059
+2,142
| +6% | +$242K | 0.08% | 224 |
|
|
2016
Q4 | $4.09M | Buy |
38,917
+4,939
| +15% | +$520K | 0.08% | 218 |
|
|
2016
Q3 | $3.47M | Sell |
33,978
-1,861
| -5% | -$190K | 0.08% | 233 |
|
|
2016
Q2 | $3.71M | Buy |
35,839
+538
| +2% | +$55.6K | 0.11% | 179 |
|
|
2016
Q1 | $3.1M | Sell |
35,301
-930
| -3% | -$81.6K | 0.1% | 197 |
|
|
2015
Q4 | $3.57M | Sell |
36,231
-1,824
| -5% | -$180K | 0.12% | 177 |
|
|
2015
Q3 | $3.25M | Sell |
38,055
-333
| -0.9% | -$28.4K | 0.11% | 191 |
|
|
2015
Q2 | $4.09M | Sell |
38,388
-1,629
| -4% | -$174K | 0.13% | 186 |
|
|
2015
Q1 | $4.5M | Sell |
40,017
-6,159
| -13% | -$693K | 0.14% | 174 |
|
|
2014
Q4 | $5.52M | Sell |
46,176
-4,515
| -9% | -$539K | 0.17% | 145 |
|
|
2014
Q3 | $5.7M | Sell |
50,691
-4,081
| -7% | -$459K | 0.17% | 141 |
|
|
2014
Q2 | $6.83M | Sell |
54,772
-18,855
| -26% | -$2.35M | 0.2% | 135 |
|
|
2014
Q1 | $8.38M | Buy |
73,627
+10,882
| +17% | +$1.24M | 0.25% | 103 |
|
|
2013
Q4 | $7.31M | Sell |
62,745
-5,046
| -7% | -$588K | 0.21% | 109 |
|
|
2013
Q3 | $7.08M | Sell |
67,791
-3,395
| -5% | -$354K | 0.2% | 111 |
|
|
2013
Q2 | $7.03M | Buy |
+71,186
| New | +$7.03M | 0.2% | 106 |
|