UBS AM’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 |
-1,520,861
| Closed | -$177M | – | 2834 |
|
|
2018
Q1 | $177M | Buy |
1,520,861
+125,666
| +9% | +$14.7M | 0.14% | 167 |
|
|
2017
Q4 | $163M | Sell |
1,395,195
-947,993
| -40% | -$111M | 0.14% | 163 |
|
|
2017
Q3 | $281M | Sell |
2,343,188
-183,456
| -7% | -$22M | 0.26% | 83 |
|
|
2017
Q2 | $299M | Buy |
2,526,644
+345,554
| +16% | +$40.9M | 0.29% | 71 |
|
|
2017
Q1 | $247M | Buy |
2,181,090
+775,520
| +55% | +$87.8M | 0.25% | 86 |
|
|
2016
Q4 | $148M | Sell |
1,405,570
-8,994
| -0.6% | -$946K | 0.17% | 138 |
|
|
2016
Q3 | $145M | Sell |
1,414,564
-132,084
| -9% | -$13.5M | 0.16% | 149 |
|
|
2016
Q2 | $160M | Sell |
1,546,648
-184,766
| -11% | -$19.1M | 0.18% | 130 |
|
|
2016
Q1 | $152M | Buy |
1,731,414
+8,453
| +0.5% | +$742K | 0.18% | 132 |
|
|
2015
Q4 | $170M | Sell |
1,722,961
-282,653
| -14% | -$27.8M | 0.19% | 115 |
|
|
2015
Q3 | $171M | Sell |
2,005,614
-189,666
| -9% | -$16.2M | 0.19% | 117 |
|
|
2015
Q2 | $234M | Buy |
2,195,280
+23,804
| +1% | +$2.54M | 0.22% | 100 |
|
|
2015
Q1 | $244M | Sell |
2,171,476
-170,568
| -7% | -$19.2M | 0.24% | 99 |
|
|
2014
Q4 | $280M | Sell |
2,342,044
-11,146
| -0.5% | -$1.33M | 0.27% | 86 |
|
|
2014
Q3 | $265M | Sell |
2,353,190
-63,213
| -3% | -$7.11M | 0.26% | 85 |
|
|
2014
Q2 | $301M | Sell |
2,416,403
-122,490
| -5% | -$15.3M | 0.3% | 71 |
|
|
2014
Q1 | $289M | Buy |
2,538,893
+314,482
| +14% | +$35.8M | 0.31% | 74 |
|
|
2013
Q4 | $259M | Buy |
2,224,411
+674,899
| +44% | +$78.7M | 0.3% | 77 |
|
|
2013
Q3 | $162M | Sell |
1,549,512
-90,883
| -6% | -$9.49M | 0.2% | 128 |
|
|
2013
Q2 | $162M | Buy |
+1,640,395
| New | +$162M | 0.21% | 122 |
|