UBS O'Connor’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 |
-4,505,157
| Closed | -$526M | – | 394 |
|
|
2018
Q1 | $526M | Buy |
4,505,157
+962,658
| +27% | +$112M | 10.12% | 2 |
|
|
2017
Q4 | $414M | Buy |
3,542,499
+1,265,509
| +56% | +$148M | 7.33% | 2 |
|
|
2017
Q3 | $273M | Buy |
2,276,990
+977,600
| +75% | +$117M | 3.97% | 4 |
|
|
2017
Q2 | $154M | Buy |
1,299,390
+208,237
| +19% | +$24.6M | 2.52% | 7 |
|
|
2017
Q1 | $124M | Buy |
1,091,153
+343,334
| +46% | +$38.9M | 2.08% | 7 |
|
|
2016
Q4 | $78.7M | Buy |
747,819
+9,579
| +1% | +$1.01M | 1.52% | 8 |
|
|
2016
Q3 | $75.4M | Buy |
738,240
+431,440
| +141% | +$44.1M | 1.12% | 16 |
|
|
2016
Q2 | $31.7M | Buy |
306,800
+195,374
| +175% | +$20.2M | 0.68% | 34 |
|
|
2016
Q1 | $9.78M | Buy |
+111,426
| New | +$9.78M | 0.18% | 138 |
|
|
2015
Q4 | – | Sell |
-9,931
| Closed | -$848K | – | 572 |
|
|
2015
Q3 | $848K | Sell |
9,931
-178,979
| -95% | -$15.3M | 0.02% | 368 |
|
|
2015
Q2 | $20.1M | Sell |
188,910
-160,358
| -46% | -$17.1M | 0.35% | 72 |
|
|
2015
Q1 | $39.3M | Buy |
349,268
+113,518
| +48% | +$12.8M | 0.84% | 18 |
|
|
2014
Q4 | $28.2M | Buy |
235,750
+161,064
| +216% | +$19.2M | 0.49% | 50 |
|
|
2014
Q3 | $8.4M | Sell |
74,686
-41,580
| -36% | -$4.68M | 0.15% | 172 |
|
|
2014
Q2 | $14.5M | Sell |
116,266
-55,869
| -32% | -$6.97M | 0.09% | 106 |
|
|
2014
Q1 | $19.6M | Buy |
+172,135
| New | +$19.6M | 0.37% | 93 |
|
|
2013
Q4 | – | Sell |
-33,243
| Closed | -$3.47M | – | 478 |
|
|
2013
Q3 | $3.47M | Sell |
33,243
-140,462
| -81% | -$14.7M | 0.07% | 239 |
|
|
2013
Q2 | $17.2M | Buy |
+173,705
| New | +$17.2M | 0.32% | 91 |
|