Pitcairn’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,689
| Closed | -$530K | – | 516 |
|
|
2016
Q3 | $530K | Sell |
21,689
-2,177
| -9% | -$53.2K | 0.07% | 235 |
|
|
2016
Q2 | $625K | Sell |
23,866
-1,235
| -5% | -$32.3K | 0.08% | 183 |
|
|
2016
Q1 | $678K | Sell |
25,101
-19,455
| -44% | -$525K | 0.09% | 188 |
|
|
2015
Q4 | $1.23M | Sell |
44,556
-6,632
| -13% | -$183K | 0.14% | 115 |
|
|
2015
Q3 | $1.59M | Buy |
51,188
+40,562
| +382% | +$1.26M | 0.21% | 74 |
|
|
2015
Q2 | $498K | Sell |
10,626
-35,430
| -77% | -$1.66M | 0.06% | 248 |
|
|
2015
Q1 | $2.12M | Buy |
46,056
+35,072
| +319% | +$1.62M | 0.23% | 82 |
|
|
2014
Q4 | $501K | Sell |
10,984
-34,839
| -76% | -$1.59M | 0.05% | 241 |
|
|
2014
Q3 | $2.04M | Buy |
45,823
+10,703
| +30% | +$475K | 0.23% | 79 |
|
|
2014
Q2 | $1.74M | Sell |
35,120
-2,022
| -5% | -$99.9K | 0.19% | 98 |
|
|
2014
Q1 | $1.86M | Buy |
+37,142
| New | +$1.86M | 0.21% | 87 |
|
|
2013
Q4 | – | Sell |
-9,171
| Closed | -$394K | – | 477 |
|
|
2013
Q3 | $394K | Sell |
9,171
-6,164
| -40% | -$265K | 0.05% | 291 |
|
|
2013
Q2 | $825K | Buy |
+15,335
| New | +$825K | 0.11% | 175 |
|