Aperio Group’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $6.89M | Sell |
299,254
-4,140
| -1% | -$95.3K | 0.02% | 698 |
|
2020
Q3 | $5.54M | Sell |
303,394
-4,897
| -2% | -$89.5K | 0.02% | 697 |
|
2020
Q2 | $3.86M | Buy |
308,291
+94,298
| +44% | +$1.18M | 0.01% | 823 |
|
2020
Q1 | $2.32M | Buy |
213,993
+110,091
| +106% | +$1.19M | 0.01% | 965 |
|
2019
Q4 | $2.25M | Buy |
103,902
+1,632
| +2% | +$35.3K | 0.01% | 1038 |
|
2019
Q3 | $2.1M | Sell |
102,270
-39,716
| -28% | -$814K | 0.01% | 1037 |
|
2019
Q2 | $3.55M | Sell |
141,986
-55,294
| -28% | -$1.38M | 0.01% | 838 |
|
2019
Q1 | $5.39M | Sell |
197,280
-7,035
| -3% | -$192K | 0.02% | 676 |
|
2018
Q4 | $5.97M | Buy |
204,315
+43,806
| +27% | +$1.28M | 0.03% | 574 |
|
2018
Q3 | $5.21M | Sell |
160,509
-548
| -0.3% | -$17.8K | 0.02% | 669 |
|
2018
Q2 | $4.52M | Sell |
161,057
-11,480
| -7% | -$322K | 0.02% | 705 |
|
2018
Q1 | $4.19M | Buy |
172,537
+19,734
| +13% | +$479K | 0.02% | 720 |
|
2017
Q4 | $3.92M | Buy |
152,803
+37,303
| +32% | +$957K | 0.02% | 723 |
|
2017
Q3 | $2.49M | Buy |
115,500
+7,485
| +7% | +$162K | 0.01% | 854 |
|
2017
Q2 | $2.47M | Sell |
108,015
-57,311
| -35% | -$1.31M | 0.02% | 830 |
|
2017
Q1 | $4.83M | Buy |
165,326
+519
| +0.3% | +$15.1K | 0.03% | 568 |
|
2016
Q4 | $4.83M | Buy |
164,807
+7,680
| +5% | +$225K | 0.04% | 513 |
|
2016
Q3 | $3.84M | Buy |
157,127
+7,854
| +5% | +$192K | 0.03% | 616 |
|
2016
Q2 | $3.91M | Buy |
149,273
+8,238
| +6% | +$216K | 0.03% | 592 |
|
2016
Q1 | $3.81M | Buy |
141,035
+60,090
| +74% | +$1.62M | 0.03% | 575 |
|
2015
Q4 | $2.23M | Buy |
80,945
+796
| +1% | +$22K | 0.02% | 710 |
|
2015
Q3 | $2.49M | Buy |
80,149
+17,599
| +28% | +$547K | 0.03% | 666 |
|
2015
Q2 | $2.93M | Sell |
62,550
-1,634
| -3% | -$76.5K | 0.03% | 589 |
|
2015
Q1 | $2.96M | Buy |
64,184
+14,747
| +30% | +$679K | 0.03% | 551 |
|
2014
Q4 | $2.26M | Sell |
49,437
-2,561
| -5% | -$117K | 0.03% | 611 |
|
2014
Q3 | $2.31M | Sell |
51,998
-4,680
| -8% | -$208K | 0.03% | 570 |
|
2014
Q2 | $2.8M | Buy |
56,678
+6,935
| +14% | +$343K | 0.04% | 498 |
|
2014
Q1 | $2.49M | Buy |
+49,743
| New | +$2.49M | 0.04% | 626 |
|
2013
Q4 | – | Sell |
-29,760
| Closed | -$1.28M | – | 683 |
|
2013
Q3 | $1.28M | Sell |
29,760
-792
| -3% | -$34.1K | 0.02% | 762 |
|
2013
Q2 | $1.64M | Buy |
+30,552
| New | +$1.64M | 0.04% | 570 |
|