BlackRock Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $34.1M | Sell |
1,163,605
-946,808
| -45% | -$27.8M | 0.03% | 369 |
|
2016
Q3 | $51.6M | Buy |
2,110,413
+322,650
| +18% | +$7.89M | 0.05% | 302 |
|
2016
Q2 | $46.8M | Buy |
1,787,763
+1,486,057
| +493% | +$38.9M | 0.05% | 309 |
|
2016
Q1 | $8.15M | Buy |
301,706
+12,360
| +4% | +$334K | 0.01% | 877 |
|
2015
Q4 | $7.98M | Sell |
289,346
-241,537
| -45% | -$6.66M | 0.01% | 916 |
|
2015
Q3 | $16.5M | Sell |
530,883
-124,248
| -19% | -$3.87M | 0.02% | 577 |
|
2015
Q2 | $30.7M | Buy |
655,131
+268
| +0% | +$12.6K | 0.03% | 405 |
|
2015
Q1 | $30.2M | Buy |
654,863
+14,399
| +2% | +$663K | 0.03% | 430 |
|
2014
Q4 | $29.2M | Buy |
640,464
+1,428
| +0.2% | +$65.2K | 0.03% | 447 |
|
2014
Q3 | $28.4M | Buy |
639,036
+394,944
| +162% | +$17.5M | 0.03% | 469 |
|
2014
Q2 | $12.1M | Sell |
244,092
-215
| -0.1% | -$10.6K | 0.01% | 716 |
|
2014
Q1 | $12.2M | Sell |
244,307
-11,028
| -4% | -$551K | 0.01% | 716 |
|
2013
Q4 | $12.1M | Buy |
255,335
+5,011
| +2% | +$237K | 0.01% | 715 |
|
2013
Q3 | $10.8M | Sell |
250,324
-127
| -0.1% | -$5.46K | 0.01% | 752 |
|
2013
Q2 | $13.5M | Buy |
+250,451
| New | +$13.5M | 0.01% | 671 |
|