Madison Investment Holdings’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,300
| Closed | -$811K | – | 239 |
|
|
2015
Q2 | $811K | Hold |
17,300
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $797K | Sell |
17,300
-54,700
| -76% | -$2.52M | 0.02% | 185 |
|
|
2014
Q4 | $3.29M | Sell |
72,000
-37,800
| -34% | -$1.73M | 0.07% | 147 |
|
|
2014
Q3 | $4.88M | Sell |
109,800
-125
| -0.1% | -$5.55K | 0.11% | 139 |
|
|
2014
Q2 | $5.44M | Sell |
109,925
-70
| -0.1% | -$3.46K | 0.11% | 143 |
|
|
2014
Q1 | $5.5M | Sell |
109,995
-692,763
| -86% | -$34.6M | 0.1% | 142 |
|
|
2013
Q4 | $37.9M | Sell |
802,758
-206,550
| -20% | -$9.76M | 0.74% | 56 |
|
|
2013
Q3 | $43.4M | Buy |
1,009,308
+198
| +0% | +$8.52K | 0.92% | 35 |
|
|
2013
Q2 | $54.3M | Buy |
+1,009,110
| New | +$54.3M | 1.19% | 23 |
|