Bedrijfstakpensioenfonds Voor De Media PNO’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 | – | Sell |
-22,400
| Closed | -$1.02M | – | 182 |
|
|
2014
Q4 | $1.02M | Hold |
22,400
| – | – | 0.12% | 155 |
|
|
2014
Q3 | $995K | Hold |
22,400
| – | – | 0.12% | 162 |
|
|
2014
Q2 | $1.11M | Hold |
22,400
| – | – | 0.14% | 114 |
|
|
2014
Q1 | $1.12M | Buy |
22,400
+9,500
| +74% | +$475K | 0.16% | 55 |
|
|
2013
Q4 | $609K | Hold |
12,900
| – | – | 0.09% | 175 |
|
|
2013
Q3 | $554K | Hold |
12,900
| – | – | 0.09% | 178 |
|
|
2013
Q2 | $694K | Buy |
+12,900
| New | +$694K | 0.12% | 173 |
|