Quantum Capital Management (California)’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
Q3 | – | Sell |
-19,976
| Closed | -$523K | – | 159 |
|
|
2016
Q2 | $523K | Sell |
19,976
-67
| -0.3% | -$1.75K | 0.07% | 97 |
|
|
2016
Q1 | $541K | Buy |
20,043
+11,622
| +138% | +$314K | 0.07% | 103 |
|
|
2015
Q4 | $232K | Sell |
8,421
-7,191
| -46% | -$198K | 0.03% | 144 |
|
|
2015
Q3 | $486K | Buy |
15,612
+1,616
| +12% | +$50.3K | 0.08% | 110 |
|
|
2015
Q2 | $656K | Sell |
13,996
-12,289
| -47% | -$576K | 0.09% | 95 |
|
|
2015
Q1 | $1.19M | Buy |
26,285
+9,056
| +53% | +$410K | 0.26% | 84 |
|
|
2014
Q4 | $787K | Sell |
17,229
-11,341
| -40% | -$518K | 0.18% | 91 |
|
|
2014
Q3 | $1.27M | Sell |
28,570
-3,902
| -12% | -$173K | 0.25% | 89 |
|
|
2014
Q2 | $1.61M | Buy |
32,472
+854
| +3% | +$42.2K | 0.27% | 88 |
|
|
2014
Q1 | $1.58M | Buy |
31,618
+5,865
| +23% | +$293K | 0.26% | 88 |
|
|
2013
Q4 | $1.22M | Sell |
25,753
-1,217
| -5% | -$57.5K | 0.21% | 96 |
|
|
2013
Q3 | $1.16M | Buy |
26,970
+2,335
| +9% | +$100K | 0.23% | 95 |
|
|
2013
Q2 | $1.33M | Buy |
+24,635
| New | +$1.33M | 0.27% | 89 |
|