IKOS CIF’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $72K | Buy |
+2,631
| New | +$72K | 0.43% | 63 |
|
|
2016
Q2 | – | Sell |
-7,205
| Closed | -$204K | – | 186 |
|
|
2016
Q1 | $204K | Buy |
7,205
+7,105
| +7,105% | +$201K | 0.5% | 76 |
|
|
2015
Q4 | $3K | Sell |
100
-1,500
| -94% | -$45K | 0.01% | 173 |
|
|
2015
Q3 | $59K | Buy |
+1,600
| New | +$59K | 0.17% | 151 |
|
|
2015
Q2 | – | Sell |
-6,571
| Closed | -$305K | – | 282 |
|
|
2015
Q1 | $305K | Buy |
+6,571
| New | +$305K | 0.7% | 54 |
|
|
2014
Q3 | – | Sell |
-3,726
| Closed | -$185K | – | 289 |
|
|
2014
Q2 | $185K | Buy |
+3,726
| New | +$185K | 0.59% | 56 |
|
|
2013
Q4 | – | Sell |
-2,968
| Closed | -$125K | – | 255 |
|
|
2013
Q3 | $125K | Sell |
2,968
-7,790
| -72% | -$328K | 0.15% | 128 |
|
|
2013
Q2 | $580K | Buy |
+10,758
| New | +$580K | 1.08% | 27 |
|