Virtus Fund Advisers’s Monsanto Co MON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,172
| Closed | -$7.82M | – | 548 |
|
|
2016
Q1 | $7.82M | Sell |
89,172
-37,031
| -29% | -$3.25M | 0.07% | 222 |
|
|
2015
Q4 | $12.4M | Buy |
126,203
+481
| +0.4% | +$47.4K | 0.11% | 190 |
|
|
2015
Q3 | $10.7M | Buy |
125,722
+3,193
| +3% | +$272K | 0.09% | 190 |
|
|
2015
Q2 | $13.1M | Buy |
122,529
+5,313
| +5% | +$566K | 0.1% | 192 |
|
|
2015
Q1 | $13.2M | Buy |
117,216
+17,241
| +17% | +$1.94M | 0.1% | 192 |
|
|
2014
Q4 | $11.9M | Sell |
99,975
-464
| -0.5% | -$55.4K | 0.09% | 200 |
|
|
2014
Q3 | $11.3M | Sell |
100,439
-123,599
| -55% | -$13.9M | 0.09% | 212 |
|
|
2014
Q2 | $27.9M | Buy |
+224,038
| New | +$27.9M | 0.2% | 170 |
|