Numeric Investors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,000
| Closed | -$1.17M | – | 1135 |
|
|
2017
Q3 | $1.17M | Buy |
+54,000
| New | +$1.17M | 0.01% | 724 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$219K | – | 1102 |
|
|
2017
Q1 | $219K | Buy |
+7,500
| New | +$219K | ﹤0.01% | 954 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$320K | – | 1127 |
|
|
2016
Q3 | $320K | Sell |
13,100
-24,000
| -65% | -$586K | ﹤0.01% | 916 |
|
|
2016
Q2 | $971K | Buy |
+37,100
| New | +$971K | 0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-219,100
| Closed | -$6.82M | – | 1072 |
|
|
2015
Q3 | $6.82M | Sell |
219,100
-144,900
| -40% | -$4.51M | 0.08% | 209 |
|
|
2015
Q2 | $17.1M | Sell |
364,000
-728,600
| -67% | -$34.1M | 0.2% | 112 |
|
|
2015
Q1 | $50.3M | Buy |
+1,092,600
| New | +$50.3M | 0.62% | 42 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$520K | – | 864 |
|
|
2013
Q4 | $520K | Buy |
+11,000
| New | +$520K | 0.01% | 587 |
|