Integral Derivatives’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 364 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q2 | – | Sell |
-15,772
| Closed | -$460K | – | 435 |
|
|
2017
Q1 | $460K | Buy |
+15,772
| New | +$460K | 0.01% | 142 |
|
|
2016
Q4 | – | Sell |
-35,922
| Closed | -$879K | – | 475 |
|
|
2016
Q3 | $879K | Buy |
35,922
+19,100
| +114% | +$467K | 0.02% | 75 |
|
|
2016
Q2 | $440K | Buy |
+16,822
| New | +$440K | 0.01% | 110 |
|
|
2016
Q1 | – | Sell |
-20,077
| Closed | -$554K | – | 386 |
|
|
2015
Q4 | $554K | Sell |
20,077
-14,020
| -41% | -$387K | 0.01% | 123 |
|
|
2015
Q3 | $1.06M | Buy |
+34,097
| New | +$1.06M | 0.03% | 88 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2014
Q4 | – | Sell |
-24,181
| Closed | -$1.07M | – | 539 |
|
|
2014
Q3 | $1.07M | Sell |
24,181
-14,500
| -37% | -$644K | 0.02% | 126 |
|
|
2014
Q2 | $1.91M | Buy |
38,681
+2,300
| +6% | +$114K | 0.03% | 68 |
|
|
2014
Q1 | $1.82M | Sell |
36,381
-43,900
| -55% | -$2.19M | 0.03% | 78 |
|
|
2013
Q4 | $3.8M | Buy |
+80,281
| New | +$3.8M | 0.05% | 43 |
|