BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119M | Sell |
4,068,376
-595,061
| -13% | -$17.5M | 0.06% | 381 |
|
|
2016
Q3 | $114M | Buy |
4,663,437
+946,380
| +25% | +$23.1M | 0.06% | 378 |
|
|
2016
Q2 | $97.3M | Sell |
3,717,057
-595,510
| -14% | -$15.6M | 0.05% | 396 |
|
|
2016
Q1 | $116M | Sell |
4,312,567
-131,540
| -3% | -$3.55M | 0.06% | 352 |
|
|
2015
Q4 | $123M | Buy |
4,444,107
+140,594
| +3% | +$3.88M | 0.07% | 330 |
|
|
2015
Q3 | $134M | Sell |
4,303,513
-323,151
| -7% | -$10.1M | 0.08% | 284 |
|
|
2015
Q2 | $217M | Buy |
4,626,664
+547,252
| +13% | +$25.6M | 0.12% | 198 |
|
|
2015
Q1 | $188M | Sell |
4,079,412
-106,955
| -3% | -$4.93M | 0.1% | 237 |
|
|
2014
Q4 | $191M | Buy |
4,186,367
+220,903
| +6% | +$10.1M | 0.1% | 232 |
|
|
2014
Q3 | $176M | Sell |
3,965,464
-4,037
| -0.1% | -$179K | 0.1% | 226 |
|
|
2014
Q2 | $196M | Buy |
3,969,501
+206,372
| +5% | +$10.2M | 0.11% | 215 |
|
|
2014
Q1 | $188M | Buy |
3,763,129
+42,674
| +1% | +$2.13M | 0.12% | 209 |
|
|
2013
Q4 | $176M | Sell |
3,720,455
-244,965
| -6% | -$11.6M | 0.11% | 201 |
|
|
2013
Q3 | $171M | Buy |
3,965,420
+558,654
| +16% | +$24M | 0.11% | 196 |
|
|
2013
Q2 | $183M | Buy |
+3,406,766
| New | +$183M | 0.14% | 164 |
|