Putnam Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.28M | Buy |
+91,914
| New | +$3.28M | ﹤0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$205K | – | 1273 |
|
|
2016
Q4 | $205K | Buy |
+7,000
| New | +$205K | ﹤0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-42,189
| Closed | -$1.11M | – | 1311 |
|
|
2016
Q2 | $1.11M | Hold |
42,189
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $1.14M | Sell |
42,189
-421
| -1% | -$11.4K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $1.18M | Buy |
42,610
+23
| +0.1% | +$635 | ﹤0.01% | 1121 |
|
|
2015
Q3 | $1.33M | Buy |
42,587
+5,050
| +13% | +$157K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $1.76M | Buy |
37,537
+29,139
| +347% | +$1.37M | ﹤0.01% | 1097 |
|
|
2015
Q1 | $387K | Buy |
8,398
+513
| +7% | +$23.6K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $360K | Sell |
7,885
-5,258
| -40% | -$240K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $584K | Hold |
13,143
| – | – | ﹤0.01% | 1305 |
|
|
2014
Q2 | $650K | Sell |
13,143
-483
| -4% | -$23.9K | ﹤0.01% | 1268 |
|
|
2014
Q1 | $681K | Sell |
13,626
-441
| -3% | -$22K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $665K | Sell |
14,067
-3,399
| -19% | -$161K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $751K | Buy |
17,466
+1,983
| +13% | +$85.3K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $833K | Buy |
+15,483
| New | +$833K | ﹤0.01% | 1235 |
|