Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,874
| Closed | -$200K | – | 298 |
|
|
2015
Q2 | $200K | Sell |
1,874
-1,386,117
| -100% | -$148M | ﹤0.01% | 282 |
|
|
2015
Q1 | $156M | Sell |
1,387,991
-21,896
| -2% | -$2.46M | 0.9% | 22 |
|
|
2014
Q4 | $168M | Buy |
1,409,887
+1,357
| +0.1% | +$162K | 0.99% | 23 |
|
|
2014
Q3 | $158M | Sell |
1,408,530
-6,200
| -0.4% | -$698K | 0.97% | 23 |
|
|
2014
Q2 | $176M | Sell |
1,414,730
-34,629
| -2% | -$4.32M | 1.05% | 20 |
|
|
2014
Q1 | $165M | Buy |
1,449,359
+169,169
| +13% | +$19.2M | 0.99% | 22 |
|
|
2013
Q4 | $149M | Sell |
1,280,190
-10,104
| -0.8% | -$1.18M | 0.88% | 35 |
|
|
2013
Q3 | $135M | Sell |
1,290,294
-54,259
| -4% | -$5.66M | 0.86% | 29 |
|
|
2013
Q2 | $133M | Buy |
+1,344,553
| New | +$133M | 0.91% | 26 |
|