Hedge Fund - Eclectica Asset Management
Monsanto Co New (MON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $93.92 |
| 2 | 2015 - Q3 (2015-09-30) | $1,464,000 | 8.53% | 17,160 | $98.80 |
| 3 | 2015 - Q2 (2015-06-30) | $2,016,000 | 8.97% | 18,910 | $116.01 |
| 4 | 2015 - Q1 (2015-03-31) | $2,128,000 | 5.55% | 18,910 | $118.85 |
| 5 | 2014 - Q4 (2014-12-31) | $2,356,000 | 5.6% | 19,720 | $116.14 |
| 6 | 2014 - Q3 (2014-09-30) | $2,500,000 | 4.65% | 22,220 | $116.91 |
| 7 | 2014 - Q2 (2014-06-30) | $2,772,000 | 2.75% | 22,220 | $117.03 |
| 8 | 2014 - Q1 (2014-03-31) | $2,985,000 | 2.31% | 26,240 | $111.31 |
| 9 | 2013 - Q4 (2013-12-31) | $3,408,000 | 1.66% | 29,240 | $109.24 |
The displayed share prices are average quarterly stock market prices.