Institutional Capital’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
Q2 | – | Sell |
-2,824,131
| Closed | -$76.3M | – | 55 |
|
|
2016
Q1 | $76.3M | Sell |
2,824,131
-4,091,178
| -59% | -$110M | 0.81% | 37 |
|
|
2015
Q4 | $191M | Buy |
6,915,309
+373,156
| +6% | +$10.3M | 1.65% | 29 |
|
|
2015
Q3 | $204M | Buy |
6,542,153
+666,945
| +11% | +$20.7M | 1.7% | 29 |
|
|
2015
Q2 | $275M | Buy |
5,875,208
+294,381
| +5% | +$13.8M | 1.93% | 26 |
|
|
2015
Q1 | $257M | Buy |
5,580,827
+324,947
| +6% | +$15M | 1.58% | 26 |
|
|
2014
Q4 | $240M | Sell |
5,255,880
-166,417
| -3% | -$7.6M | 1.44% | 29 |
|
|
2014
Q3 | $241M | Sell |
5,422,297
-262,990
| -5% | -$11.7M | 1.41% | 30 |
|
|
2014
Q2 | $281M | Buy |
5,685,287
+22,719
| +0.4% | +$1.12M | 1.33% | 31 |
|
|
2014
Q1 | $283M | Buy |
5,662,568
+513,116
| +10% | +$25.7M | 1.33% | 31 |
|
|
2013
Q4 | $243M | Buy |
5,149,452
+28,222
| +0.6% | +$1.33M | 1.18% | 31 |
|
|
2013
Q3 | $220M | Buy |
5,121,230
+646,057
| +14% | +$27.8M | 1.13% | 33 |
|
|
2013
Q2 | $241M | Buy |
+4,475,173
| New | +$241M | 1.24% | 31 |
|