NIM
NuWave Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,219
| Closed | -$435K | – | 347 |
|
|
2022
Q2 | $435K | Sell |
9,219
-1,474
| -14% | -$69.6K | 0.58% | 62 |
|
|
2022
Q1 | $711K | Buy |
+10,693
| New | +$711K | 0.95% | 26 |
|
|
2021
Q3 | – | Sell |
-6,871
| Closed | -$219K | – | 386 |
|
|
2021
Q2 | $219K | Sell |
6,871
-8,933
| -57% | -$285K | 0.24% | 135 |
|
|
2021
Q1 | $500K | Buy |
+15,804
| New | +$500K | 0.63% | 50 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$4K | – | 461 |
|
|
2020
Q3 | $4K | Sell |
200
-14,964
| -99% | -$299K | 0.01% | 385 |
|
|
2020
Q2 | $191K | Buy |
+15,164
| New | +$191K | 0.25% | 105 |
|
|
2020
Q1 | – | Sell |
-444
| Closed | -$10K | – | 341 |
|
|
2019
Q4 | $10K | Sell |
444
-1,596
| -78% | -$35.9K | 0.01% | 337 |
|
|
2019
Q3 | $39K | Buy |
2,040
+1,448
| +245% | +$27.7K | 0.04% | 273 |
|
|
2019
Q2 | $15K | Sell |
592
-7,783
| -93% | -$197K | 0.02% | 329 |
|
|
2019
Q1 | $229K | Buy |
8,375
+8,321
| +15,409% | +$228K | 0.27% | 131 |
|
|
2018
Q4 | $2K | Sell |
54
-212
| -80% | -$7.85K | ﹤0.01% | 358 |
|
|
2018
Q3 | $9K | Buy |
266
+121
| +83% | +$4.09K | 0.01% | 253 |
|
|
2018
Q2 | $4K | Buy |
+145
| New | +$4K | 0.01% | 248 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$1K | – | 312 |
|
|
2017
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 340 |
|