NP
NorthRock Partners’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,799
| Closed | -$482K | – | 64 |
|
|
2017
Q4 | $482K | Buy |
18,799
+1
| +0% | +$26 | 0.15% | 26 |
|
|
2017
Q3 | $406K | Buy |
18,798
+1,140
| +6% | +$24.6K | 0.15% | 28 |
|
|
2017
Q2 | $403K | Buy |
+17,658
| New | +$403K | 0.17% | 27 |
|
|
2017
Q1 | – | Sell |
-9,081
| Closed | -$266K | – | 53 |
|
|
2016
Q4 | $266K | Buy |
9,081
+100
| +1% | +$2.93K | 0.09% | 42 |
|
|
2016
Q3 | $220K | Sell |
8,981
-13,052
| -59% | -$320K | 0.09% | 42 |
|
|
2016
Q2 | $577K | Buy |
+22,033
| New | +$577K | 0.26% | 20 |
|
|
2015
Q4 | – | Sell |
-6,861
| Closed | -$213K | – | 42 |
|
|
2015
Q3 | $213K | Sell |
6,861
-20,345
| -75% | -$632K | 0.13% | 32 |
|
|
2015
Q2 | $1.28M | Buy |
27,206
+402
| +1% | +$18.8K | 0.59% | 15 |
|
|
2015
Q1 | $1.24M | Buy |
26,804
+4,589
| +21% | +$211K | 0.73% | 12 |
|
|
2014
Q4 | $1.01M | Buy |
+22,215
| New | +$1.01M | 0.62% | 15 |
|