MON
UBS Group’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,752,608
| Closed | -$205M | – | 7380 |
|
|
2018
Q1 | $205M | Sell |
1,752,608
-2,150
| -0.1% | -$251K | 0.09% | 185 |
|
|
2017
Q4 | $205M | Buy |
1,754,758
+578,050
| +49% | +$67.5M | 0.08% | 187 |
|
|
2017
Q3 | $141M | Sell |
1,176,708
-5,590,646
| -83% | -$670M | 0.07% | 219 |
|
|
2017
Q2 | $801M | Buy |
6,767,354
+5,334,149
| +372% | +$631M | 0.41% | 35 |
|
|
2017
Q1 | $162M | Buy |
1,433,205
+103,147
| +8% | +$11.7M | 0.09% | 201 |
|
|
2016
Q4 | $140M | Buy |
1,330,058
+539,304
| +68% | +$56.7M | 0.08% | 211 |
|
|
2016
Q3 | $80.8M | Sell |
790,754
-654,665
| -45% | -$66.9M | 0.05% | 299 |
|
|
2016
Q2 | $149M | Buy |
1,445,419
+776,911
| +116% | +$80.3M | 0.09% | 194 |
|
|
2016
Q1 | $58.7M | Sell |
668,508
-130,510
| -16% | -$11.5M | 0.04% | 350 |
|
|
2015
Q4 | $78.7M | Buy |
799,018
+167,711
| +27% | +$16.5M | 0.05% | 310 |
|
|
2015
Q3 | $53.9M | Sell |
631,307
-67,445
| -10% | -$5.76M | 0.04% | 371 |
|
|
2015
Q2 | $74.5M | Sell |
698,752
-54,947
| -7% | -$5.86M | 0.05% | 324 |
|
|
2015
Q1 | $84.8M | Buy |
753,699
+172,542
| +30% | +$19.4M | 0.06% | 306 |
|
|
2014
Q4 | $69.4M | Buy |
+581,157
| New | +$69.4M | 0.05% | 336 |
|