Zurich Cantonal Bank’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 |
-106,751
| Closed | -$12.5M | – | 2571 |
|
|
2018
Q1 | $12.5M | Buy |
106,751
+4,354
| +4% | +$508K | 0.11% | 224 |
|
|
2017
Q4 | $12M | Sell |
102,397
-4,667
| -4% | -$545K | 0.11% | 217 |
|
|
2017
Q3 | $12.8M | Buy |
107,064
+1,626
| +2% | +$195K | 0.12% | 205 |
|
|
2017
Q2 | $12.5M | Sell |
105,438
-10,964
| -9% | -$1.3M | 0.12% | 189 |
|
|
2017
Q1 | $13.2M | Sell |
116,402
-898
| -0.8% | -$102K | 0.13% | 176 |
|
|
2016
Q4 | $12.3M | Buy |
117,300
+1,999
| +2% | +$210K | 0.13% | 175 |
|
|
2016
Q3 | $11.8M | Buy |
115,301
+26,894
| +30% | +$2.75M | 0.12% | 180 |
|
|
2016
Q2 | $9.14M | Sell |
88,407
-76,074
| -46% | -$7.87M | 0.12% | 180 |
|
|
2016
Q1 | $14.4M | Sell |
164,481
-8,196
| -5% | -$719K | 0.18% | 121 |
|
|
2015
Q4 | $17M | Sell |
172,677
-6,455
| -4% | -$636K | 0.22% | 104 |
|
|
2015
Q3 | $15.3M | Sell |
179,132
-7,130
| -4% | -$608K | 0.22% | 112 |
|
|
2015
Q2 | $19.9M | Sell |
186,262
-19,853
| -10% | -$2.12M | 0.27% | 85 |
|
|
2015
Q1 | $23.2M | Buy |
206,115
+34,624
| +20% | +$3.9M | 0.32% | 74 |
|
|
2014
Q4 | $20.5M | Sell |
171,491
-4,721
| -3% | -$564K | 0.63% | 27 |
|
|
2014
Q3 | $19.8M | Buy |
176,212
+96,937
| +122% | +$10.9M | 0.65% | 25 |
|
|
2014
Q2 | $9.89M | Buy |
79,275
+1,822
| +2% | +$227K | 0.29% | 79 |
|
|
2014
Q1 | $8.81M | Sell |
77,453
-10,417
| -12% | -$1.19M | 0.27% | 77 |
|
|
2013
Q4 | $10.2M | Sell |
87,870
-17,472
| -17% | -$2.04M | 0.34% | 63 |
|
|
2013
Q3 | $11M | Sell |
105,342
-11,779
| -10% | -$1.23M | 0.38% | 54 |
|
|
2013
Q2 | $11.6M | Buy |
+117,121
| New | +$11.6M | 0.4% | 53 |
|