Versant Capital Management’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 |
-901
| Closed | -$105K | – | 1741 |
|
|
2018
Q1 | $105K | Sell |
901
-47
| -5% | -$5.48K | 0.04% | 155 |
|
|
2017
Q4 | $110K | Hold |
948
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $113K | Sell |
948
-74
| -7% | -$8.82K | 0.06% | 119 |
|
|
2017
Q2 | $120K | Sell |
1,022
-9
| -0.9% | -$1.06K | 0.07% | 111 |
|
|
2017
Q1 | $116K | Sell |
1,031
-33
| -3% | -$3.71K | 0.06% | 113 |
|
|
2016
Q4 | $111K | Sell |
1,064
-97
| -8% | -$10.1K | 0.06% | 121 |
|
|
2016
Q3 | $118K | Buy |
1,161
+26
| +2% | +$2.64K | 0.07% | 116 |
|
|
2016
Q2 | $117K | Buy |
1,135
+47
| +4% | +$4.85K | 0.07% | 115 |
|
|
2016
Q1 | $95K | Sell |
1,088
-53
| -5% | -$4.63K | 0.06% | 128 |
|
|
2015
Q4 | $112K | Buy |
+1,141
| New | +$112K | 0.07% | 116 |
|