Visium Asset 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
Q3 | – | Sell |
-3,797
| Closed | -$393K | – | 251 |
|
|
2016
Q2 | $393K | Buy |
+3,797
| New | +$393K | 0.03% | 239 |
|
|
2015
Q4 | – | Sell |
-55,656
| Closed | -$4.75M | – | 898 |
|
|
2015
Q3 | $4.75M | Buy |
55,656
+34,456
| +163% | +$2.94M | 0.06% | 279 |
|
|
2015
Q2 | $2.26M | Buy |
21,200
+16,300
| +333% | +$1.74M | 0.03% | 403 |
|
|
2015
Q1 | $551K | Buy |
+4,900
| New | +$551K | 0.01% | 658 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$394K | – | 1194 |
|
|
2014
Q3 | $394K | Sell |
3,500
-1,148
| -25% | -$129K | 0.01% | 741 |
|
|
2014
Q2 | $580K | Buy |
4,648
+2,019
| +77% | +$252K | 0.01% | 663 |
|
|
2014
Q1 | $300K | Buy |
+2,629
| New | +$300K | ﹤0.01% | 642 |
|
|
2013
Q3 | – | Sell |
-3,477
| Closed | -$344K | – | 868 |
|
|
2013
Q2 | $344K | Buy |
+3,477
| New | +$344K | 0.01% | 522 |
|