Fidelity International’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-52,525
| Closed | -$2.41M | – | 835 |
|
|
2023
Q1 | $2.41M | Sell |
52,525
-100,972
| -66% | -$4.63M | ﹤0.01% | 655 |
|
|
2022
Q4 | $6.73M | Sell |
153,497
-135,201
| -47% | -$5.93M | 0.01% | 540 |
|
|
2022
Q3 | $14M | Sell |
288,698
-23,816
| -8% | -$1.15M | 0.02% | 443 |
|
|
2022
Q2 | $14.8M | Buy |
312,514
+49,384
| +19% | +$2.33M | 0.02% | 442 |
|
|
2022
Q1 | $17.5M | Buy |
263,130
+88,567
| +51% | +$5.89M | 0.02% | 465 |
|
|
2021
Q4 | $6.86M | Buy |
174,563
+126,530
| +263% | +$4.97M | 0.01% | 574 |
|
|
2021
Q3 | $1.72M | Buy |
48,033
+21,508
| +81% | +$768K | ﹤0.01% | 683 |
|
|
2021
Q2 | $846K | Buy |
26,525
+26,505
| +132,525% | +$845K | ﹤0.01% | 752 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 925 |
|
|
2020
Q4 | $0 | Sell |
20
-202
| -91% | – | ﹤0.01% | 1016 |
|
|
2020
Q3 | $4K | Sell |
222
-2,428,762
| -100% | -$43.8M | ﹤0.01% | 796 |
|
|
2020
Q2 | $30.4M | Sell |
2,428,984
-94,621
| -4% | -$1.18M | 0.04% | 333 |
|
|
2020
Q1 | $27.3M | Sell |
2,523,605
-100,438
| -4% | -$1.09M | 0.04% | 319 |
|
|
2019
Q4 | $56.8M | Sell |
2,624,043
-6,943
| -0.3% | -$150K | 0.08% | 239 |
|
|
2019
Q3 | $53.9M | Sell |
2,630,986
-126,677
| -5% | -$2.6M | 0.08% | 235 |
|
|
2019
Q2 | $69M | Sell |
2,757,663
-540,267
| -16% | -$13.5M | 0.1% | 205 |
|
|
2019
Q1 | $90.1M | Sell |
3,297,930
-3,936,384
| -54% | -$108M | 0.14% | 166 |
|
|
2018
Q4 | $211M | Sell |
7,234,314
-2,989,849
| -29% | -$87.3M | 0.38% | 68 |
|
|
2018
Q3 | $332M | Sell |
10,224,163
-200,699
| -2% | -$6.52M | 0.49% | 42 |
|
|
2018
Q2 | $292M | Sell |
10,424,862
-94,409
| -0.9% | -$2.65M | 0.44% | 50 |
|
|
2018
Q1 | $255M | Buy |
10,519,271
+288,810
| +3% | +$7.01M | 0.7% | 30 |
|
|
2017
Q4 | $263M | Buy |
10,230,461
+381,220
| +4% | +$9.78M | 0.73% | 27 |
|
|
2017
Q3 | $213M | Sell |
9,849,241
-1,628,504
| -14% | -$35.2M | 0.61% | 39 |
|
|
2017
Q2 | $262M | Sell |
11,477,745
-391,785
| -3% | -$8.94M | 0.76% | 35 |
|
|
2017
Q1 | $346M | Sell |
11,869,530
-96,596
| -0.8% | -$2.82M | 0.97% | 22 |
|
|
2016
Q4 | $351M | Sell |
11,966,126
-448,227
| -4% | -$13.1M | 1.03% | 23 |
|
|
2016
Q3 | $304M | Buy |
12,414,353
+2,452,819
| +25% | +$60M | 0.91% | 28 |
|
|
2016
Q2 | $261M | Buy |
9,961,534
+1,071,853
| +12% | +$28.1M | 0.83% | 34 |
|
|
2016
Q1 | $240M | Buy |
8,889,681
+3,569,988
| +67% | +$96.4M | 0.74% | 39 |
|
|
2015
Q4 | $147M | Buy |
5,319,693
+4,521,878
| +567% | +$125M | 0.45% | 61 |
|
|
2015
Q3 | $24.8M | Buy |
797,815
+18,816
| +2% | +$585K | 0.09% | 216 |
|
|
2015
Q2 | $36.5M | Sell |
778,999
-25,450
| -3% | -$1.19M | 0.12% | 175 |
|
|
2015
Q1 | $37.1M | Sell |
804,449
-27,924
| -3% | -$1.29M | 0.12% | 171 |
|
|
2014
Q4 | $38M | Sell |
832,373
-27,536
| -3% | -$1.26M | 0.13% | 164 |
|
|
2014
Q3 | $38.2M | Buy |
859,909
+103,208
| +14% | +$4.58M | 0.15% | 157 |
|
|
2014
Q2 | $37.4M | Sell |
756,701
-24,777
| -3% | -$1.23M | 0.14% | 157 |
|
|
2014
Q1 | $39.1M | Buy |
781,478
+160,202
| +26% | +$8.01M | 0.14% | 160 |
|
|
2013
Q4 | $29.4M | Buy |
621,276
+190,819
| +44% | +$9.02M | 0.12% | 184 |
|
|
2013
Q3 | $18.5M | Sell |
430,457
-353,205
| -45% | -$15.2M | 0.09% | 218 |
|
|
2013
Q2 | $42.2M | Buy |
+783,662
| New | +$42.2M | 0.24% | 113 |
|