Fiera Capital (Canada)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,965
| Closed | -$3.68M | – | 513 |
|
|
2023
Q4 | $3.68M | Sell |
102,965
-38
| -0% | -$1.36K | 0.01% | 238 |
|
|
2023
Q3 | $3.67M | Hold |
103,003
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $3.61M | Hold |
103,003
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $4.73M | Hold |
103,003
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $4.52M | Hold |
103,003
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $4.98M | Sell |
103,003
-613,688
| -86% | -$29.7M | 0.02% | 178 |
|
|
2022
Q2 | $33.9M | Sell |
716,691
-670,060
| -48% | -$31.6M | 0.1% | 107 |
|
|
2022
Q1 | $92.2M | Sell |
1,386,751
-489,507
| -26% | -$32.6M | 0.24% | 57 |
|
|
2021
Q4 | $73.7M | Sell |
1,876,258
-292,861
| -14% | -$11.5M | 0.17% | 73 |
|
|
2021
Q3 | $77.5M | Sell |
2,169,119
-34,061
| -2% | -$1.22M | 0.2% | 65 |
|
|
2021
Q2 | $70.3M | Sell |
2,203,180
-61,567
| -3% | -$1.96M | 0.18% | 75 |
|
|
2021
Q1 | $71.6M | Sell |
2,264,747
-52,326
| -2% | -$1.65M | 0.21% | 64 |
|
|
2020
Q4 | $53.3M | Buy |
2,317,073
+9,432
| +0.4% | +$217K | 0.14% | 93 |
|
|
2020
Q3 | $42.2M | Buy |
+2,307,641
| New | +$42.2M | 0.13% | 101 |
|
|
2017
Q1 | – | Sell |
-78,550
| Closed | -$2.3M | – | 717 |
|
|
2016
Q4 | $2.3M | Sell |
78,550
-12,700
| -14% | -$373K | 0.01% | 462 |
|
|
2016
Q3 | $2.23M | Sell |
91,250
-3,700
| -4% | -$90.5K | 0.01% | 446 |
|
|
2016
Q2 | $2.49M | Buy |
94,950
+1,000
| +1% | +$26.2K | 0.01% | 430 |
|
|
2016
Q1 | $2.54M | Buy |
+93,950
| New | +$2.54M | 0.02% | 273 |
|
|
2015
Q2 | – | Sell |
-79,450
| Closed | -$3.66M | – | 540 |
|
|
2015
Q1 | $3.66M | Buy |
79,450
+20,700
| +35% | +$953K | 0.03% | 272 |
|
|
2014
Q4 | $2.68M | Buy |
58,750
+8,600
| +17% | +$393K | 0.02% | 297 |
|
|
2014
Q3 | $2.23M | Buy |
50,150
+2,600
| +5% | +$115K | 0.02% | 337 |
|
|
2014
Q2 | $2.35M | Buy |
47,550
+4,700
| +11% | +$232K | 0.01% | 331 |
|
|
2014
Q1 | $2.14M | Buy |
42,850
+1,850
| +5% | +$92.5K | 0.02% | 331 |
|
|
2013
Q4 | $1.94M | Buy |
41,000
+15,400
| +60% | +$728K | 0.02% | 343 |
|
|
2013
Q3 | $1.1M | Buy |
25,600
+400
| +2% | +$17.2K | 0.01% | 310 |
|
|
2013
Q2 | $1.36M | Buy |
+25,200
| New | +$1.36M | 0.01% | 286 |
|