BlackRock Japan’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 | $13M | Buy |
444,306
+3,612
| +0.8% | +$106K | 0.04% | 442 |
|
|
2016
Q3 | $10.8M | Buy |
440,694
+37,142
| +9% | +$908K | 0.04% | 491 |
|
|
2016
Q2 | $10.6M | Sell |
403,552
-10,261
| -2% | -$269K | 0.04% | 489 |
|
|
2016
Q1 | $11.2M | Sell |
413,813
-67,111
| -14% | -$1.81M | 0.04% | 467 |
|
|
2015
Q4 | $13.3M | Buy |
480,924
+57,865
| +14% | +$1.6M | 0.05% | 411 |
|
|
2015
Q3 | $13.2M | Sell |
423,059
-71,157
| -14% | -$2.21M | 0.05% | 392 |
|
|
2015
Q2 | $23.2M | Buy |
494,216
+126,644
| +34% | +$5.93M | 0.09% | 257 |
|
|
2015
Q1 | $16.9M | Sell |
367,572
-11,622
| -3% | -$535K | 0.07% | 332 |
|
|
2014
Q4 | $17.3M | Buy |
379,194
+31,653
| +9% | +$1.44M | 0.07% | 335 |
|
|
2014
Q3 | $15.4M | Buy |
347,541
+20,426
| +6% | +$907K | 0.07% | 332 |
|
|
2014
Q2 | $16.2M | Sell |
327,115
-5,193
| -2% | -$257K | 0.07% | 300 |
|
|
2014
Q1 | $16.6M | Sell |
332,308
-8,260
| -2% | -$413K | 0.07% | 305 |
|
|
2013
Q4 | $16.1M | Sell |
340,568
-145,862
| -30% | -$6.9M | 0.07% | 320 |
|
|
2013
Q3 | $20.9M | Buy |
486,430
+134,151
| +38% | +$5.77M | 0.1% | 239 |
|
|
2013
Q2 | $19M | Buy |
+352,279
| New | +$19M | 0.09% | 263 |
|