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