Patten & Patten’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
Q4 | – | Sell |
-7,420
| Closed | -$231K | – | 222 |
|
|
2015
Q3 | $231K | Sell |
7,420
-1,125
| -13% | -$35K | 0.04% | 188 |
|
|
2015
Q2 | $400K | Sell |
8,545
-1,600
| -16% | -$74.9K | 0.06% | 167 |
|
|
2015
Q1 | $467K | Sell |
10,145
-9,575
| -49% | -$441K | 0.07% | 165 |
|
|
2014
Q4 | $900K | Sell |
19,720
-42,615
| -68% | -$1.94M | 0.14% | 119 |
|
|
2014
Q3 | $2.77M | Sell |
62,335
-45,690
| -42% | -$2.03M | 0.44% | 71 |
|
|
2014
Q2 | $5.34M | Sell |
108,025
-19,930
| -16% | -$986K | 0.87% | 44 |
|
|
2014
Q1 | $6.4M | Buy |
127,955
+1,400
| +1% | +$70K | 0.87% | 41 |
|
|
2013
Q4 | $5.98M | Buy |
126,555
+8,185
| +7% | +$387K | 0.83% | 43 |
|
|
2013
Q3 | $5.09M | Buy |
+118,370
| New | +$5.09M | 0.79% | 47 |
|