Mizuho Trust & Banking’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
Q4 | – | Sell |
-623,747
| Closed | -$15.3M | – | 439 |
|
|
2016
Q3 | $15.3M | Buy |
623,747
+1,456
| +0.2% | +$35.6K | 0.05% | 435 |
|
|
2016
Q2 | $16.3M | Buy |
622,291
+121,871
| +24% | +$3.19M | 0.05% | 406 |
|
|
2016
Q1 | $13.5M | Buy |
500,420
+12,639
| +3% | +$341K | 0.04% | 452 |
|
|
2015
Q4 | $13.8M | Buy |
487,781
+6,662
| +1% | +$189K | 0.05% | 433 |
|
|
2015
Q3 | $15M | Buy |
481,119
+20,563
| +4% | +$640K | 0.05% | 393 |
|
|
2015
Q2 | $21.6M | Buy |
460,556
+27,022
| +6% | +$1.27M | 0.07% | 300 |
|
|
2015
Q1 | $20M | Buy |
433,534
+8,097
| +2% | +$373K | 0.07% | 325 |
|
|
2014
Q4 | $19.4M | Buy |
425,437
+20,252
| +5% | +$924K | 0.07% | 318 |
|
|
2014
Q3 | $18.1M | Sell |
405,185
-22,079
| -5% | -$987K | 0.07% | 311 |
|
|
2014
Q2 | $21.1M | Buy |
427,264
+23,772
| +6% | +$1.18M | 0.08% | 289 |
|
|
2014
Q1 | $20.2M | Sell |
403,492
-23,394
| -5% | -$1.17M | 0.08% | 300 |
|
|
2013
Q4 | $20.8M | Buy |
426,886
+16,397
| +4% | +$797K | 0.08% | 282 |
|
|
2013
Q3 | $22.1M | Hold |
410,489
| – | – | 0.09% | 257 |
|
|
2013
Q2 | $22.1M | Buy |
+410,489
| New | +$22.1M | 0.09% | 255 |
|