Pictet Asset Management (UK)’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.36M | Sell |
168,052
-2,429
| -1% | -$77.5K | 0.01% | 825 |
|
|
2021
Q1 | $5.39M | Sell |
170,481
-23,452
| -12% | -$741K | 0.01% | 810 |
|
|
2020
Q4 | $4.46M | Buy |
193,933
+17,023
| +10% | +$392K | 0.01% | 825 |
|
|
2020
Q3 | $3.23M | Buy |
176,910
+100
| +0.1% | +$1.83K | 0.01% | 812 |
|
|
2020
Q2 | $2.21M | Buy |
176,810
+6,736
| +4% | +$84.3K | ﹤0.01% | 850 |
|
|
2020
Q1 | $1.84M | Buy |
170,074
+2,200
| +1% | +$23.8K | ﹤0.01% | 852 |
|
|
2019
Q4 | $3.63M | Sell |
167,874
-1,300
| -0.8% | -$28.1K | 0.01% | 814 |
|
|
2019
Q3 | $3.47M | Sell |
169,174
-5,300
| -3% | -$109K | 0.01% | 765 |
|
|
2019
Q2 | $4.37M | Buy |
174,474
+55,447
| +47% | +$1.39M | 0.01% | 714 |
|
|
2019
Q1 | $3.25M | Sell |
119,027
-3,900
| -3% | -$107K | 0.01% | 767 |
|
|
2018
Q4 | $3.59K | Sell |
122,927
-64,647
| -34% | -$1.89K | 0.01% | 719 |
|
|
2018
Q3 | $6.09M | Sell |
187,574
-2,300
| -1% | -$74.7K | 0.01% | 667 |
|
|
2018
Q2 | $5.33M | Sell |
189,874
-3,100
| -2% | -$87K | 0.01% | 657 |
|
|
2018
Q1 | $4.69M | Hold |
192,974
| – | – | 0.01% | 677 |
|
|
2017
Q4 | $4.95M | Sell |
192,974
-231,235
| -55% | -$5.93M | 0.01% | 659 |
|
|
2017
Q3 | $9.16M | Sell |
424,209
-29,243
| -6% | -$631K | 0.03% | 513 |
|
|
2017
Q2 | $10.3M | Buy |
453,452
+9,799
| +2% | +$222K | 0.03% | 469 |
|
|
2017
Q1 | $12.9M | Sell |
443,653
-489,894
| -52% | -$14.3M | 0.04% | 429 |
|
|
2016
Q4 | $27.4M | Sell |
933,547
-334,383
| -26% | -$9.81M | 0.1% | 253 |
|
|
2016
Q3 | $31M | Sell |
1,267,930
-525,716
| -29% | -$12.9M | 0.12% | 229 |
|
|
2016
Q2 | $45.3M | Buy |
1,793,646
+644,136
| +56% | +$16.3M | 0.18% | 153 |
|
|
2016
Q1 | $30.6M | Sell |
1,149,510
-56,215
| -5% | -$1.5M | 0.14% | 198 |
|
|
2015
Q4 | $33.3M | Buy |
1,205,725
+624,198
| +107% | +$17.2M | 0.14% | 192 |
|
|
2015
Q3 | $18.1M | Buy |
581,527
+14,660
| +3% | +$456K | 0.08% | 290 |
|
|
2015
Q2 | $24.3M | Buy |
566,867
+12,632
| +2% | +$542K | 0.1% | 268 |
|
|
2015
Q1 | $24.4M | Sell |
554,235
-415,493
| -43% | -$18.3M | 0.1% | 259 |
|
|
2014
Q4 | $44.3M | Buy |
969,728
+147,250
| +18% | +$6.72M | 0.2% | 133 |
|
|
2014
Q3 | $36.5M | Buy |
822,478
+57,132
| +7% | +$2.54M | 0.18% | 151 |
|
|
2014
Q2 | $37.8M | Buy |
765,346
+11,017
| +1% | +$545K | 0.18% | 151 |
|
|
2014
Q1 | $37.7M | Buy |
754,329
+184,946
| +32% | +$9.25M | 0.19% | 140 |
|
|
2013
Q4 | $26.9M | Buy |
569,383
+31,281
| +6% | +$1.48M | 0.14% | 176 |
|
|
2013
Q3 | $23.2M | Buy |
538,102
+124,415
| +30% | +$5.35M | 0.13% | 182 |
|
|
2013
Q2 | $22.3M | Buy |
+413,687
| New | +$22.3M | 0.13% | 178 |
|