Cerity Partners OCIO’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,281
| Closed | -$481K | – | 265 |
|
|
2017
Q3 | $481K | Sell |
22,281
-1,630
| -7% | -$35.2K | 0.03% | 174 |
|
|
2017
Q2 | $546K | Sell |
23,911
-11,408
| -32% | -$260K | 0.04% | 164 |
|
|
2017
Q1 | $1.03M | Buy |
35,319
+1,167
| +3% | +$34.1K | 0.08% | 119 |
|
|
2016
Q4 | $1M | Buy |
34,152
+1,878
| +6% | +$55.1K | 0.09% | 110 |
|
|
2016
Q3 | $789K | Buy |
32,274
+1,217
| +4% | +$29.8K | 0.07% | 125 |
|
|
2016
Q2 | $795K | Buy |
31,057
+1,791
| +6% | +$45.8K | 0.08% | 111 |
|
|
2016
Q1 | $790K | Buy |
29,266
+1,590
| +6% | +$42.9K | 0.08% | 119 |
|
|
2015
Q4 | $764K | Buy |
27,676
+8,022
| +41% | +$221K | 0.08% | 106 |
|
|
2015
Q3 | $611K | Buy |
19,654
+1,628
| +9% | +$50.6K | 0.07% | 121 |
|
|
2015
Q2 | $845K | Buy |
18,026
+975
| +6% | +$45.7K | 0.09% | 96 |
|
|
2015
Q1 | $786K | Buy |
17,051
+570
| +3% | +$26.3K | 0.09% | 98 |
|
|
2014
Q4 | $752K | Buy |
16,481
+306
| +2% | +$14K | 0.09% | 95 |
|
|
2014
Q3 | $718K | Buy |
16,175
+871
| +6% | +$38.7K | 0.09% | 85 |
|
|
2014
Q2 | $756K | Buy |
15,304
+1,041
| +7% | +$51.4K | 0.11% | 66 |
|
|
2014
Q1 | $713K | Buy |
14,263
+1,712
| +14% | +$85.6K | 0.11% | 63 |
|
|
2013
Q4 | $593K | Buy |
12,551
+4,855
| +63% | +$229K | 0.1% | 72 |
|
|
2013
Q3 | $331K | Buy |
7,696
+943
| +14% | +$40.6K | 0.06% | 110 |
|
|
2013
Q2 | $363K | Buy |
+6,753
| New | +$363K | 0.07% | 93 |
|