Dai-ichi Life Holdings’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 | – | Sell |
-45,485
| Closed | -$1.11M | – | 295 |
|
|
2016
Q3 | $1.11M | Hold |
45,485
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $1.19M | Hold |
45,485
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $1.23M | Sell |
45,485
-1,410
| -3% | -$38.1K | 0.04% | 377 |
|
|
2015
Q4 | $1.29M | Hold |
46,895
| – | – | 0.04% | 372 |
|
|
2015
Q3 | $1.46M | Hold |
46,895
| – | – | 0.05% | 360 |
|
|
2015
Q2 | $2.2M | Sell |
46,895
-5,105
| -10% | -$239K | 0.07% | 288 |
|
|
2015
Q1 | $2.4M | Sell |
52,000
-898
| -2% | -$41.4K | 0.07% | 301 |
|
|
2014
Q4 | $2.42M | Buy |
52,898
+6,566
| +14% | +$300K | 0.07% | 292 |
|
|
2014
Q3 | $2.06M | Hold |
46,332
| – | – | 0.06% | 318 |
|
|
2014
Q2 | $2.29M | Sell |
46,332
-14,543
| -24% | -$719K | 0.07% | 289 |
|
|
2014
Q1 | $3.04M | Sell |
60,875
-2,038
| -3% | -$102K | 0.1% | 221 |
|
|
2013
Q4 | $2.97M | Sell |
62,913
-429
| -0.7% | -$20.3K | 0.09% | 223 |
|
|
2013
Q3 | $2.73M | Sell |
63,342
-11,288
| -15% | -$486K | 0.1% | 227 |
|
|
2013
Q2 | $4.02M | Buy |
+74,630
| New | +$4.02M | 0.14% | 155 |
|