American Research & Management Company’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-305
| Closed | -$9K | – | 334 |
|
|
2016
Q4 | $9K | Sell |
305
-1,025
| -77% | -$30.2K | ﹤0.01% | 278 |
|
|
2016
Q3 | $33K | Sell |
1,330
-1,150
| -46% | -$28.5K | 0.01% | 202 |
|
|
2016
Q2 | $65K | Sell |
2,480
-250
| -9% | -$6.55K | 0.03% | 152 |
|
|
2016
Q1 | $74K | Buy |
2,730
+150
| +6% | +$4.07K | 0.03% | 142 |
|
|
2015
Q4 | $71K | Sell |
2,580
-1,375
| -35% | -$37.8K | 0.03% | 149 |
|
|
2015
Q3 | $123K | Buy |
3,955
+400
| +11% | +$12.4K | 0.05% | 119 |
|
|
2015
Q2 | $167K | Hold |
3,555
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $164K | Buy |
3,555
+50
| +1% | +$2.31K | 0.07% | 116 |
|
|
2014
Q4 | $160K | Sell |
3,505
-470
| -12% | -$21.5K | 0.06% | 116 |
|
|
2014
Q3 | $177K | Buy |
3,975
+100
| +3% | +$4.45K | 0.06% | 115 |
|
|
2014
Q2 | $192K | Sell |
3,875
-1,150
| -23% | -$57K | 0.07% | 113 |
|
|
2014
Q1 | $251K | Sell |
5,025
-250
| -5% | -$12.5K | 0.09% | 107 |
|
|
2013
Q4 | $249K | Sell |
5,275
-6,350
| -55% | -$300K | 0.09% | 106 |
|
|
2013
Q3 | $500K | Sell |
11,625
-1,800
| -13% | -$77.4K | 0.2% | 82 |
|
|
2013
Q2 | $722K | Buy |
+13,425
| New | +$722K | 0.29% | 73 |
|