FAF
Fjarde Ap-fonden’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45
| Closed | -$2K | – | 565 |
|
|
2021
Q4 | $2K | Sell |
45
-81,896
| -100% | -$3.64M | ﹤0.01% | 566 |
|
|
2021
Q3 | $2.93M | Sell |
81,941
-18,300
| -18% | -$654K | 0.03% | 512 |
|
|
2021
Q2 | $3.2M | Sell |
100,241
-7,000
| -7% | -$223K | 0.03% | 509 |
|
|
2021
Q1 | $3.39M | Buy |
107,241
+100
| +0.1% | +$3.16K | 0.03% | 490 |
|
|
2020
Q4 | $2.47M | Sell |
107,141
-7,900
| -7% | -$182K | 0.02% | 528 |
|
|
2020
Q3 | $2.1M | Buy |
115,041
+4,800
| +4% | +$87.7K | 0.02% | 537 |
|
|
2020
Q2 | $1.38M | Buy |
110,241
+4,400
| +4% | +$55K | 0.02% | 568 |
|
|
2020
Q1 | $1.15M | Sell |
105,841
-6,900
| -6% | -$74.6K | 0.02% | 554 |
|
|
2019
Q4 | $2.44M | Sell |
112,741
-20,300
| -15% | -$439K | 0.03% | 523 |
|
|
2019
Q3 | $2.73M | Sell |
133,041
-15,800
| -11% | -$324K | 0.04% | 474 |
|
|
2019
Q2 | $3.73M | Buy |
148,841
+17,900
| +14% | +$448K | 0.05% | 417 |
|
|
2019
Q1 | $3.58M | Buy |
130,941
+11,878
| +10% | +$324K | 0.04% | 416 |
|
|
2018
Q4 | $3.48M | Buy |
119,063
+14,300
| +14% | +$418K | 0.06% | 320 |
|
|
2018
Q3 | $3.4M | Sell |
104,763
-8,086
| -7% | -$263K | 0.05% | 424 |
|
|
2018
Q2 | $3.17M | Buy |
112,849
+8,500
| +8% | +$238K | 0.05% | 450 |
|
|
2018
Q1 | $2.53M | Buy |
104,349
+759
| +0.7% | +$18.4K | 0.04% | 517 |
|
|
2017
Q4 | $2.66M | Buy |
103,590
+16,816
| +19% | +$431K | 0.04% | 513 |
|
|
2017
Q3 | $1.87M | Buy |
86,774
+5,486
| +7% | +$118K | 0.04% | 531 |
|
|
2017
Q2 | $1.86M | Buy |
81,288
+12,354
| +18% | +$282K | 0.04% | 533 |
|
|
2017
Q1 | $2.01M | Sell |
68,934
-3,796
| -5% | -$111K | 0.05% | 467 |
|
|
2016
Q4 | $2.13M | Sell |
72,730
-8,470
| -10% | -$248K | 0.05% | 449 |
|
|
2016
Q3 | $1.99M | Buy |
81,200
+1,768
| +2% | +$43.2K | 0.04% | 495 |
|
|
2016
Q2 | $2.08M | Buy |
79,432
+5,945
| +8% | +$156K | 0.05% | 463 |
|
|
2016
Q1 | $1.98M | Buy |
73,487
+9,743
| +15% | +$263K | 0.05% | 482 |
|
|
2015
Q4 | $1.76M | Sell |
63,744
-1,722
| -3% | -$47.5K | 0.05% | 485 |
|
|
2015
Q3 | $2.04M | Sell |
65,466
-4,405
| -6% | -$137K | 0.06% | 410 |
|
|
2015
Q2 | $3.27M | Sell |
69,871
-2,744
| -4% | -$129K | 0.08% | 296 |
|
|
2015
Q1 | $3.35M | Sell |
72,615
-6,355
| -8% | -$293K | 0.08% | 306 |
|
|
2014
Q4 | $3.61M | Sell |
78,970
-3,590
| -4% | -$164K | 0.08% | 301 |
|
|
2014
Q3 | $3.67M | Sell |
82,560
-3,369
| -4% | -$150K | 0.08% | 293 |
|
|
2014
Q2 | $4.25M | Buy |
85,929
+4,130
| +5% | +$204K | 0.08% | 274 |
|
|
2014
Q1 | $4.09M | Buy |
81,799
+5,816
| +8% | +$291K | 0.08% | 285 |
|
|
2013
Q4 | $3.59M | Sell |
75,983
-7,415
| -9% | -$351K | 0.08% | 316 |
|
|
2013
Q3 | $3.59M | Sell |
83,398
-11,914
| -13% | -$513K | 0.08% | 315 |
|
|
2013
Q2 | $5.13M | Buy |
+95,312
| New | +$5.13M | 0.11% | 216 |
|