USS Investment 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
Q4 | – | Sell |
-603,000
| Closed | -$61.6M | – | 166 |
|
|
2016
Q3 | $61.6M | Sell |
603,000
-115,000
| -16% | -$11.8M | 0.95% | 40 |
|
|
2016
Q2 | $74.3M | Sell |
718,000
-270,000
| -27% | -$27.9M | 1.29% | 33 |
|
|
2016
Q1 | $86.7M | Hold |
988,000
| – | – | 1.46% | 31 |
|
|
2015
Q4 | $97.3M | Hold |
988,000
| – | – | 1.61% | 23 |
|
|
2015
Q3 | $84.3M | Buy |
988,000
+358,000
| +57% | +$30.6M | 1.5% | 26 |
|
|
2015
Q2 | $67.2M | Sell |
630,000
-185,000
| -23% | -$19.7M | 1.07% | 43 |
|
|
2015
Q1 | $91.7M | Buy |
815,000
+225,000
| +38% | +$25.3M | 1.5% | 30 |
|
|
2014
Q4 | $70.5M | Buy |
+590,000
| New | +$70.5M | 1.16% | 41 |
|