NBT Bank’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,869
| Closed | -$521K | – | 204 |
|
2017
Q1 | $521K | Sell |
17,869
-123
| -0.7% | -$3.59K | 0.09% | 150 |
|
2016
Q4 | $528K | Sell |
17,992
-695
| -4% | -$20.4K | 0.09% | 146 |
|
2016
Q3 | $457K | Sell |
18,687
-130
| -0.7% | -$3.18K | 0.08% | 150 |
|
2016
Q2 | $493K | Sell |
18,817
-13
| -0.1% | -$341 | 0.09% | 143 |
|
2016
Q1 | $509K | Sell |
18,830
-100
| -0.5% | -$2.7K | 0.09% | 142 |
|
2015
Q4 | $522K | Buy |
18,930
+10,252
| +118% | +$283K | 0.09% | 135 |
|
2015
Q3 | $270K | Sell |
8,678
-9,947
| -53% | -$309K | 0.05% | 161 |
|
2015
Q2 | $873K | Sell |
18,625
-238
| -1% | -$11.2K | 0.14% | 119 |
|
2015
Q1 | $869K | Sell |
18,863
-384
| -2% | -$17.7K | 0.14% | 119 |
|
2014
Q4 | $879K | Buy |
19,247
+8
| +0% | +$365 | 0.14% | 121 |
|
2014
Q3 | $854K | Sell |
19,239
-3,316
| -15% | -$147K | 0.14% | 123 |
|
2014
Q2 | $1.12M | Sell |
22,555
-503
| -2% | -$24.9K | 0.17% | 116 |
|
2014
Q1 | $1.15M | Sell |
23,058
-1,889
| -8% | -$94.5K | 0.17% | 115 |
|
2013
Q4 | $1.18M | Sell |
24,947
-1,678
| -6% | -$79.4K | 0.17% | 117 |
|
2013
Q3 | $1.15M | Sell |
26,625
-10,976
| -29% | -$472K | 0.17% | 117 |
|
2013
Q2 | $2.02M | Buy |
+37,601
| New | +$2.02M | 0.3% | 91 |
|