NIT
NumerixS Investment Technologies’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,234
| Closed | -$191K | – | 515 |
|
|
2020
Q2 | $191K | Buy |
15,234
+12,634
| +486% | +$158K | 0.05% | 391 |
|
|
2020
Q1 | $28K | Sell |
2,600
-14,289
| -85% | -$154K | 0.01% | 738 |
|
|
2019
Q4 | $365K | Sell |
16,889
-15,311
| -48% | -$331K | 0.07% | 314 |
|
|
2019
Q3 | $660K | Buy |
32,200
+13,996
| +77% | +$287K | 0.17% | 128 |
|
|
2019
Q2 | $456K | Sell |
18,204
-32,184
| -64% | -$806K | 0.13% | 193 |
|
|
2019
Q1 | $1.37M | Buy |
50,388
+31,694
| +170% | +$862K | 0.18% | 129 |
|
|
2018
Q4 | $539K | Buy |
+18,694
| New | +$539K | 0.17% | 127 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$847K | – | 1193 |
|
|
2017
Q4 | $847K | Buy |
33,000
+18,300
| +124% | +$470K | 0.19% | 126 |
|
|
2017
Q3 | $317K | Buy |
14,700
+2,621
| +22% | +$56.5K | 0.07% | 363 |
|
|
2017
Q2 | $276K | Buy |
+12,079
| New | +$276K | 0.04% | 524 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$254K | – | 1260 |
|
|
2016
Q3 | $254K | Sell |
10,400
-9,306
| -47% | -$227K | 0.03% | 611 |
|
|
2016
Q2 | $516K | Sell |
19,706
-31,966
| -62% | -$837K | 0.07% | 382 |
|
|
2016
Q1 | $1.4M | Buy |
51,672
+17,572
| +52% | +$474K | 0.16% | 159 |
|
|
2015
Q4 | $941K | Buy |
34,100
+4,049
| +13% | +$112K | 0.12% | 229 |
|
|
2015
Q3 | $935K | Buy |
+30,051
| New | +$935K | 0.11% | 241 |
|
|
2015
Q2 | – | Sell |
-11,900
| Closed | -$548K | – | 711 |
|
|
2015
Q1 | $548K | Buy |
+11,900
| New | +$548K | 0.1% | 289 |
|