Perkins Investment Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $6.59M | Buy |
225,968
+25,975
| +13% | +$758K | 0.08% | 165 |
|
2016
Q4 | $5.87M | Sell |
199,993
-6,456
| -3% | -$189K | 0.07% | 169 |
|
2016
Q3 | $5.05M | Buy |
206,449
+341
| +0.2% | +$8.34K | 0.07% | 166 |
|
2016
Q2 | $5.4M | Buy |
206,108
+8,263
| +4% | +$216K | 0.08% | 170 |
|
2016
Q1 | $5.34M | Buy |
197,845
+7,023
| +4% | +$190K | 0.08% | 176 |
|
2015
Q4 | $5.27M | Buy |
190,822
+6,176
| +3% | +$170K | 0.08% | 165 |
|
2015
Q3 | $5.74M | Buy |
184,646
+51,489
| +39% | +$1.6M | 0.08% | 160 |
|
2015
Q2 | $6.24M | Buy |
133,157
+14,130
| +12% | +$662K | 0.07% | 189 |
|
2015
Q1 | $5.48M | Buy |
119,027
+39,463
| +50% | +$1.82M | 0.06% | 200 |
|
2014
Q4 | $3.63M | Buy |
79,564
+18,571
| +30% | +$848K | 0.03% | 223 |
|
2014
Q3 | $2.71M | Buy |
60,993
+995
| +2% | +$44.2K | 0.02% | 219 |
|
2014
Q2 | $2.97M | Hold |
59,998
| – | – | 0.02% | 212 |
|
2014
Q1 | $3M | Sell |
59,998
-2,392
| -4% | -$120K | 0.02% | 210 |
|
2013
Q4 | $2.95M | Buy |
62,390
+12,245
| +24% | +$579K | 0.02% | 219 |
|
2013
Q3 | $2.16M | Sell |
50,145
-1,655,019
| -97% | -$71.2M | 0.01% | 230 |
|
2013
Q2 | $91.8M | Buy |
+1,705,164
| New | +$91.8M | 0.62% | 65 |
|