Wasatch Advisors’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,079
| Closed | -$1.93M | – | 342 |
|
|
2017
Q3 | $1.93M | Sell |
16,079
-400
| -2% | -$47.9K | 0.03% | 244 |
|
|
2017
Q2 | $1.95M | Sell |
16,479
-29,065
| -64% | -$3.44M | 0.03% | 249 |
|
|
2017
Q1 | $5.16M | Sell |
45,544
-28,247
| -38% | -$3.2M | 0.08% | 164 |
|
|
2016
Q4 | $7.76M | Sell |
73,791
-57,669
| -44% | -$6.07M | 0.12% | 138 |
|
|
2016
Q3 | $13.4M | Buy |
131,460
+112,572
| +596% | +$11.5M | 0.2% | 110 |
|
|
2016
Q2 | $1.95M | Sell |
18,888
-9,581
| -34% | -$991K | 0.03% | 258 |
|
|
2016
Q1 | $2.59M | Sell |
28,469
-28,400
| -50% | -$2.59M | 0.04% | 237 |
|
|
2015
Q4 | $5.6M | Sell |
56,869
-22,700
| -29% | -$2.24M | 0.08% | 203 |
|
|
2015
Q3 | $6.79M | Buy |
79,569
+12,000
| +18% | +$1.02M | 0.09% | 198 |
|
|
2015
Q2 | $7.2M | Buy |
67,569
+37,000
| +121% | +$3.94M | 0.08% | 217 |
|
|
2015
Q1 | $3.44M | Sell |
30,569
-8,500
| -22% | -$957K | 0.04% | 265 |
|
|
2014
Q4 | $4.67M | Buy |
39,069
+4,000
| +11% | +$478K | 0.05% | 246 |
|
|
2014
Q3 | $3.95M | Buy |
35,069
+4,369
| +14% | +$492K | 0.04% | 264 |
|
|
2014
Q2 | $3.83M | Hold |
30,700
| – | – | 0.04% | 273 |
|
|
2014
Q1 | $3.49M | Hold |
30,700
| – | – | 0.03% | 282 |
|
|
2013
Q4 | $3.58M | Buy |
+30,700
| New | +$3.58M | 0.04% | 275 |
|