Baird’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $26.9M | Sell |
584,674
-61,380
| -10% | -$2.83M | 0.28% | 108 |
|
|
2014
Q4 | $29.5M | Buy |
+646,054
| New | +$29.5M | 0.31% | 106 |
|
|
2014
Q3 | – | Sell |
-4,562
| Closed | -$226K | – | 1150 |
|
|
2014
Q2 | $226K | Sell |
4,562
-178
| -4% | -$8.82K | ﹤0.01% | 1060 |
|
|
2014
Q1 | $237K | Buy |
4,740
+75
| +2% | +$3.75K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $221K | Sell |
4,665
-1,076
| -19% | -$51K | ﹤0.01% | 1046 |
|
|
2013
Q3 | $247K | Buy |
5,741
+250
| +5% | +$10.8K | ﹤0.01% | 971 |
|
|
2013
Q2 | $295K | Buy |
+5,491
| New | +$295K | 0.01% | 914 |
|