Natixis Investment Managers International’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,072
| Closed | -$270K | – | 497 |
|
|
2022
Q1 | $270K | Buy |
+4,072
| New | +$270K | ﹤0.01% | 401 |
|
|
2018
Q4 | – | Sell |
-17,241
| Closed | -$560K | – | 373 |
|
|
2018
Q3 | $560K | Buy |
17,241
+9,123
| +112% | +$296K | 0.03% | 449 |
|
|
2018
Q2 | $228K | Buy |
+8,118
| New | +$228K | 0.01% | 556 |
|
|
2017
Q1 | – | Sell |
-9,637
| Closed | -$283K | – | 431 |
|
|
2016
Q4 | $283K | Hold |
9,637
| – | – | 0.03% | 302 |
|
|
2016
Q3 | $236K | Hold |
9,637
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $252K | Sell |
9,637
-17,545
| -65% | -$459K | 0.03% | 334 |
|
|
2016
Q1 | $734K | Buy |
27,182
+17,545
| +182% | +$474K | 0.09% | 121 |
|
|
2015
Q4 | $266K | Hold |
9,637
| – | – | 0.03% | 276 |
|
|
2015
Q3 | $300K | Hold |
9,637
| – | – | 0.04% | 270 |
|
|
2015
Q2 | $451K | Hold |
9,637
| – | – | 0.06% | 214 |
|
|
2015
Q1 | $444K | Hold |
9,637
| – | – | 0.06% | 198 |
|
|
2014
Q4 | $440K | Buy |
+9,637
| New | +$440K | 0.06% | 208 |
|
|
2014
Q1 | – | Sell |
-23,214
| Closed | -$1.1M | – | 177 |
|
|
2013
Q4 | $1.1M | Hold |
23,214
| – | – | 0.2% | 75 |
|
|
2013
Q3 | $999K | Sell |
23,214
-3,564
| -13% | -$153K | 0.23% | 58 |
|
|
2013
Q2 | $1.44M | Buy |
+26,778
| New | +$1.44M | 0.34% | 40 |
|