Killen Group’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
Q1 | $1.11M | Buy |
41,080
+24,680
| +150% | +$666K | 0.13% | 91 |
|
|
2015
Q4 | $452K | Buy |
16,400
+2,400
| +17% | +$66.1K | 0.05% | 94 |
|
|
2015
Q3 | $436K | Buy |
14,000
+2,100
| +18% | +$65.4K | 0.04% | 96 |
|
|
2015
Q2 | $558K | Buy |
11,900
+2,400
| +25% | +$113K | 0.04% | 91 |
|
|
2015
Q1 | $438K | Buy |
9,500
+1,500
| +19% | +$69.2K | 0.03% | 106 |
|
|
2014
Q4 | $365K | Sell |
8,000
-308,525
| -97% | -$14.1M | 0.02% | 105 |
|
|
2014
Q3 | $14.1M | Sell |
316,525
-90,000
| -22% | -$4M | 0.78% | 58 |
|
|
2014
Q2 | $20.1M | Buy |
406,525
+76,000
| +23% | +$3.76M | 1.05% | 33 |
|
|
2014
Q1 | $16.5M | Buy |
330,525
+65,000
| +24% | +$3.25M | 0.9% | 47 |
|
|
2013
Q4 | $12.6M | Buy |
265,525
+40,000
| +18% | +$1.89M | 0.72% | 72 |
|
|
2013
Q3 | $9.7M | Buy |
225,525
+31,000
| +16% | +$1.33M | 0.58% | 78 |
|
|
2013
Q2 | $10.5M | Buy |
+194,525
| New | +$10.5M | 0.75% | 70 |
|