OppenheimerFunds’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $784K | Sell |
28,699
-24,830
| -46% | -$678K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $1.56M | Buy |
53,529
+29,794
| +126% | +$871K | ﹤0.01% | 917 |
|
|
2018
Q3 | $771K | Buy |
23,735
+204
| +0.9% | +$6.63K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $660K | Sell |
23,531
-2,978
| -11% | -$83.5K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $644K | Sell |
26,509
-19,046
| -42% | -$463K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $1.17M | Sell |
45,555
-5,051
| -10% | -$130K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $1.09M | Buy |
50,606
+7,728
| +18% | +$167K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $979K | Buy |
42,878
+11,389
| +36% | +$260K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $919K | Buy |
31,489
+2,268
| +8% | +$66.2K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $857K | Buy |
29,221
+21
| +0.1% | +$616 | ﹤0.01% | 1148 |
|
|
2016
Q3 | $714K | Sell |
29,200
-616,404
| -95% | -$15.1M | ﹤0.01% | 1122 |
|
|
2016
Q2 | $16.9M | Buy |
645,604
+336,947
| +109% | +$8.82M | 0.02% | 601 |
|
|
2016
Q1 | $8.35M | Buy |
308,657
+281,086
| +1,019% | +$7.61M | 0.01% | 751 |
|
|
2015
Q4 | $774K | Buy |
+27,571
| New | +$774K | ﹤0.01% | 1124 |
|
|
2014
Q4 | – | Sell |
-376,325
| Closed | -$16.7M | – | 945 |
|
|
2014
Q3 | $16.7M | Buy |
376,325
+5,500
| +1% | +$244K | 0.02% | 607 |
|
|
2014
Q2 | $18.3M | Buy |
370,825
+253,325
| +216% | +$12.5M | 0.02% | 597 |
|
|
2014
Q1 | $5.88M | Buy |
117,500
+105,000
| +840% | +$5.25M | 0.01% | 827 |
|
|
2013
Q4 | $591K | Sell |
12,500
-714,000
| -98% | -$33.8M | ﹤0.01% | 882 |
|
|
2013
Q3 | $31.3M | Sell |
726,500
-788,804
| -52% | -$33.9M | 0.04% | 426 |
|
|
2013
Q2 | $81.5M | Buy |
+1,515,304
| New | +$81.5M | 0.12% | 222 |
|