Old Mutual Customised Solutions’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $668K | Hold |
23,800
| – | – | 0.07% | 330 |
|
|
2018
Q1 | $578K | Hold |
23,800
| – | – | 0.06% | 360 |
|
|
2017
Q4 | $611K | Buy |
23,800
+6,900
| +41% | +$177K | 0.06% | 354 |
|
|
2017
Q3 | $365K | Hold |
16,900
| – | – | 0.05% | 409 |
|
|
2017
Q2 | $386K | Hold |
16,900
| – | – | 0.06% | 375 |
|
|
2017
Q1 | $493K | Hold |
16,900
| – | – | 0.08% | 310 |
|
|
2016
Q4 | $496K | Buy |
16,900
+4,300
| +34% | +$126K | 0.09% | 273 |
|
|
2016
Q3 | $308K | Sell |
12,600
-4,600
| -27% | -$112K | 0.09% | 265 |
|
|
2016
Q2 | $450K | Hold |
17,200
| – | – | 0.11% | 220 |
|
|
2016
Q1 | $464K | Buy |
17,200
+6,900
| +67% | +$186K | 0.12% | 206 |
|
|
2015
Q4 | $284K | Hold |
10,300
| – | – | 0.07% | 328 |
|
|
2015
Q3 | $320K | Hold |
10,300
| – | – | 0.09% | 282 |
|
|
2015
Q2 | $483K | Buy |
10,300
+1,500
| +17% | +$70.3K | 0.11% | 212 |
|
|
2015
Q1 | $405K | Buy |
8,800
+2,500
| +40% | +$115K | 0.1% | 252 |
|
|
2014
Q4 | $288K | Buy |
6,300
+500
| +9% | +$22.9K | 0.08% | 304 |
|
|
2014
Q3 | $258K | Sell |
5,800
-600
| -9% | -$26.7K | 0.07% | 323 |
|
|
2014
Q2 | $316K | Sell |
6,400
-600
| -9% | -$29.6K | 0.08% | 294 |
|
|
2014
Q1 | $350K | Buy |
7,000
+3,600
| +106% | +$180K | 0.09% | 256 |
|
|
2013
Q4 | $161K | Hold |
3,400
| – | – | 0.04% | 454 |
|
|
2013
Q3 | $146K | Hold |
3,400
| – | – | 0.04% | 463 |
|
|
2013
Q2 | $183K | Buy |
+3,400
| New | +$183K | 0.05% | 370 |
|