FineMark National Bank & Trust’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123
| Closed | -$4K | – | 755 |
|
|
2016
Q4 | $4K | Hold |
123
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q3 | $3K | Sell |
123
-1,573
| -93% | -$38.4K | ﹤0.01% | 1121 |
|
|
2016
Q2 | $45K | Buy |
1,696
+16
| +1% | +$425 | 0.01% | 623 |
|
|
2016
Q1 | $46K | Buy |
1,680
+14
| +0.8% | +$383 | 0.01% | 594 |
|
|
2015
Q4 | $46K | Buy |
1,666
+15
| +0.9% | +$414 | 0.01% | 614 |
|
|
2015
Q3 | $52K | Buy |
1,651
+11
| +0.7% | +$346 | 0.01% | 620 |
|
|
2015
Q2 | $77K | Buy |
1,640
+9
| +0.6% | +$423 | 0.01% | 541 |
|
|
2015
Q1 | $75K | Buy |
1,631
+1,208
| +286% | +$55.5K | 0.01% | 562 |
|
|
2014
Q4 | $19K | Hold |
423
| – | – | ﹤0.01% | 921 |
|
|
2014
Q3 | $19K | Buy |
423
+300
| +244% | +$13.5K | ﹤0.01% | 897 |
|
|
2014
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 1136 |
|
|
2013
Q4 | $6K | Sell |
123
-297
| -71% | -$14.5K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $18K | Sell |
420
-864
| -67% | -$37K | ﹤0.01% | 828 |
|
|
2013
Q2 | $69K | Buy |
+1,284
| New | +$69K | 0.02% | 474 |
|