Geneva Advisors’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
Q2
$1.03M Sell
44,951
-382
-0.8% -$8.72K 0.02% 357
2017
Q1
$1.32M Sell
45,333
-765
-2% -$22.3K 0.02% 295
2016
Q4
$1.35M Buy
46,098
+12,652
+38% +$371K 0.03% 272
2016
Q3
$818K Buy
33,446
+250
+0.8% +$6.11K 0.02% 365
2016
Q2
$869K Sell
33,196
-396
-1% -$10.4K 0.02% 335
2016
Q1
$907K Sell
33,592
-814
-2% -$22K 0.02% 316
2015
Q4
$949K Sell
34,406
-9,241
-21% -$255K 0.02% 313
2015
Q3
$1.36M Sell
43,647
-575
-1% -$17.9K 0.03% 250
2015
Q2
$2.07M Sell
44,222
-356
-0.8% -$16.7K 0.04% 198
2015
Q1
$2.05M Sell
44,578
-388
-0.9% -$17.9K 0.04% 203
2014
Q4
$2.05M Sell
44,966
-2,497
-5% -$114K 0.04% 195
2014
Q3
$2.11M Buy
47,463
+3,043
+7% +$135K 0.04% 189
2014
Q2
$2.2M Buy
44,420
+1,711
+4% +$84.6K 0.04% 200
2014
Q1
$2.14M Buy
42,709
+1,204
+3% +$60.2K 0.04% 199
2013
Q4
$1.96M Buy
41,505
+188
+0.5% +$8.89K 0.04% 162
2013
Q3
$1.78M Sell
41,317
-187
-0.5% -$8.04K 0.04% 172
2013
Q2
$2.23M Buy
+41,504
New +$2.23M 0.05% 144