OFI Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $627K | Buy |
20,163
+1,398
| +7% | +$43.5K | 0.04% | 571 |
|
|
2015
Q2 | $879K | Buy |
18,765
+1,580
| +9% | +$74K | 0.05% | 456 |
|
|
2015
Q1 | $792K | Buy |
17,185
+1,153
| +7% | +$53.1K | 0.05% | 485 |
|
|
2014
Q4 | $732K | Buy |
16,032
+1,828
| +13% | +$83.5K | 0.05% | 482 |
|
|
2014
Q3 | $631K | Buy |
14,204
+1,991
| +16% | +$88.4K | 0.05% | 504 |
|
|
2014
Q2 | $604K | Sell |
12,213
-1,338
| -10% | -$66.2K | 0.04% | 535 |
|
|
2014
Q1 | $678K | Sell |
13,551
-1,299
| -9% | -$65K | 0.05% | 434 |
|
|
2013
Q4 | $702K | Buy |
14,850
+858
| +6% | +$40.6K | 0.06% | 390 |
|
|
2013
Q3 | $602K | Buy |
13,992
+3,142
| +29% | +$135K | 0.06% | 374 |
|
|
2013
Q2 | $584K | Buy |
+10,850
| New | +$584K | 0.06% | 330 |
|