EDRAMF
Edmond de Rothschild Asset Management (France)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $42M | Buy |
1,716,630
+299,260
| +21% | +$7.32M | 1.83% | 13 |
|
|
2016
Q2 | $37.1M | Buy |
1,417,370
+38,600
| +3% | +$1.01M | 1.66% | 17 |
|
|
2016
Q1 | $37.2M | Sell |
1,378,770
-504,400
| -27% | -$13.6M | 1.62% | 14 |
|
|
2015
Q4 | $52M | Buy |
1,883,170
+117,460
| +7% | +$3.24M | 1.83% | 12 |
|
|
2015
Q3 | $54.9M | Buy |
1,765,710
+45,400
| +3% | +$1.41M | 1.81% | 12 |
|
|
2015
Q2 | $80.6M | Buy |
+1,720,310
| New | +$80.6M | 2.17% | 9 |
|