Dai-ichi Life Insurance Company’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,087
| Closed | -$738K | – | 490 |
|
|
2023
Q1 | $738K | Hold |
16,087
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $706K | Sell |
16,087
-873
| -5% | -$38.3K | 0.02% | 417 |
|
|
2022
Q3 | $820K | Buy |
+16,960
| New | +$820K | 0.02% | 402 |
|
|
2022
Q2 | – | Sell |
-54,960
| Closed | -$3.66M | – | 502 |
|
|
2022
Q1 | $3.66M | Buy |
54,960
+25,000
| +83% | +$1.66M | 0.06% | 242 |
|
|
2021
Q4 | $1.18M | Hold |
29,960
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $1.07M | Sell |
29,960
-422
| -1% | -$15.1K | 0.01% | 416 |
|
|
2021
Q2 | $969K | Hold |
30,382
| – | – | 0.01% | 430 |
|
|
2021
Q1 | $960K | Hold |
30,382
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $699K | Hold |
30,382
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $555K | Hold |
30,382
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $380K | Hold |
30,382
| – | – | 0.01% | 442 |
|
|
2020
Q1 | $329K | Buy |
30,382
+2,429
| +9% | +$26.3K | 0.01% | 449 |
|
|
2019
Q4 | $605K | Sell |
27,953
-19,276
| -41% | -$417K | 0.01% | 454 |
|
|
2019
Q3 | $968K | Hold |
47,229
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $1.18M | Hold |
47,229
| – | – | 0.03% | 392 |
|
|
2019
Q1 | $1.29M | Hold |
47,229
| – | – | 0.03% | 376 |
|
|
2018
Q4 | $1.38M | Hold |
47,229
| – | – | 0.04% | 341 |
|
|
2018
Q3 | $1.53M | Hold |
47,229
| – | – | 0.03% | 367 |
|
|
2018
Q2 | $1.33M | Hold |
47,229
| – | – | 0.03% | 367 |
|
|
2018
Q1 | $1.15M | Hold |
47,229
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $1.21M | Hold |
47,229
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $1.02M | Hold |
47,229
| – | – | 0.02% | 378 |
|
|
2017
Q2 | $1.08M | Buy |
47,229
+1,744
| +4% | +$39.8K | 0.02% | 374 |
|
|
2017
Q1 | $1.33M | Hold |
45,485
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $1.33M | Buy |
+45,485
| New | +$1.33M | 0.04% | 362 |
|