ClearArc Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,145
| Closed | -$297K | – | 412 |
|
|
2018
Q3 | $297K | Buy |
9,145
+150
| +2% | +$4.87K | 0.04% | 396 |
|
|
2018
Q2 | $252K | Buy |
8,995
+28
| +0.3% | +$784 | 0.04% | 430 |
|
|
2018
Q1 | $218K | Buy |
8,967
+34
| +0.4% | +$827 | 0.03% | 453 |
|
|
2017
Q4 | $229K | Buy |
+8,933
| New | +$229K | 0.03% | 444 |
|
|
2017
Q2 | – | Sell |
-8,543
| Closed | -$249K | – | 459 |
|
|
2017
Q1 | $249K | Buy |
8,543
+29
| +0.3% | +$845 | 0.04% | 403 |
|
|
2016
Q4 | $250K | Sell |
8,514
-78
| -0.9% | -$2.29K | 0.04% | 387 |
|
|
2016
Q3 | $210K | Buy |
8,592
+104
| +1% | +$2.54K | 0.04% | 426 |
|
|
2016
Q2 | $222K | Sell |
8,488
-98
| -1% | -$2.56K | 0.04% | 405 |
|
|
2016
Q1 | $232K | Buy |
8,586
+403
| +5% | +$10.9K | 0.05% | 394 |
|
|
2015
Q4 | $226K | Buy |
8,183
+6
| +0.1% | +$166 | 0.05% | 397 |
|
|
2015
Q3 | $254K | Buy |
8,177
+493
| +6% | +$15.3K | 0.05% | 376 |
|
|
2015
Q2 | $360K | Buy |
7,684
+948
| +14% | +$44.4K | 0.07% | 318 |
|
|
2015
Q1 | $310K | Sell |
6,736
-2
| -0% | -$92 | 0.06% | 328 |
|
|
2014
Q4 | $308K | Buy |
6,738
+169
| +3% | +$7.73K | 0.06% | 320 |
|
|
2014
Q3 | $292K | Buy |
6,569
+48
| +0.7% | +$2.13K | 0.07% | 305 |
|
|
2014
Q2 | $322K | Sell |
6,521
-193
| -3% | -$9.53K | 0.07% | 291 |
|
|
2014
Q1 | $336K | Buy |
6,714
+368
| +6% | +$18.4K | 0.08% | 275 |
|
|
2013
Q4 | $300K | Sell |
6,346
-413
| -6% | -$19.5K | 0.08% | 284 |
|
|
2013
Q3 | $291K | Buy |
6,759
+1,427
| +27% | +$61.4K | 0.08% | 276 |
|
|
2013
Q2 | $287K | Buy |
+5,332
| New | +$287K | 0.08% | 287 |
|