Robeco Schweiz’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,964
| Closed | -$242K | – | 147 |
|
|
2019
Q3 | $242K | Sell |
11,964
-8,228
| -41% | -$179K | 0.01% | 139 |
|
|
2019
Q2 | $492K | Sell |
20,192
-9,157
| -31% | -$223K | 0.02% | 133 |
|
|
2019
Q1 | $802K | Sell |
29,349
-6,809
| -19% | -$208K | 0.03% | 130 |
|
|
2018
Q4 | $1.04M | Sell |
36,158
-2,706
| -7% | -$89K | 0.05% | 122 |
|
|
2018
Q3 | $1.25M | Buy |
38,864
+20,112
| +107% | +$606K | 0.05% | 125 |
|
|
2018
Q2 | $531K | Buy |
18,752
+9,271
| +98% | +$252K | 0.02% | 132 |
|
|
2018
Q1 | $230K | Hold |
9,481
| – | – | 0.01% | 148 |
|
|
2017
Q4 | $242K | Sell |
9,481
-5,586
| -37% | -$128K | 0.02% | 139 |
|
|
2017
Q3 | $321K | Sell |
15,067
-8,470
| -36% | -$183K | 0.02% | 139 |
|
|
2017
Q2 | $532K | Sell |
23,537
-10,524
| -31% | -$258K | 0.04% | 134 |
|
|
2017
Q1 | $1M | Sell |
34,061
-7,367
| -18% | -$227K | 0.09% | 128 |
|
|
2016
Q4 | $1.22M | Sell |
41,428
-142,693
| -77% | -$3.83M | 0.11% | 130 |
|
|
2016
Q3 | $4.46M | Sell |
184,121
-13,735
| -7% | -$374K | 0.39% | 84 |
|
|
2016
Q2 | $5.07M | Sell |
197,856
-18,994
| -9% | -$504K | 0.46% | 72 |
|
|
2016
Q1 | $6.1M | Buy |
216,850
+17,091
| +9% | +$446K | 0.59% | 60 |
|
|
2015
Q4 | $5.66M | Buy |
199,759
+5,209
| +3% | +$166K | 0.49% | 69 |
|
|
2015
Q3 | $6.04M | Buy |
194,550
+6,000
| +3% | +$248K | 0.56% | 63 |
|
|
2015
Q2 | $8.65M | Buy |
188,550
+9,300
| +5% | +$422K | 0.72% | 41 |
|
|
2015
Q1 | $8.49M | Sell |
179,250
-14,150
| -7% | -$691K | 0.67% | 46 |
|
|
2014
Q4 | $8.92M | Buy |
193,400
+50,900
| +36% | +$2.26M | 0.68% | 42 |
|
|
2014
Q3 | $6.47M | Buy |
142,500
+18,650
| +15% | +$877K | 0.52% | 65 |
|
|
2014
Q2 | $6.16M | Buy |
123,850
+18,850
| +18% | +$929K | 0.5% | 66 |
|
|
2014
Q1 | $5.16M | Buy |
105,000
+52,500
| +100% | +$2.5M | 0.45% | 68 |
|
|
2013
Q4 | $2.47M | Sell |
52,500
-74,416
| -59% | -$3.45M | 0.22% | 102 |
|
|
2013
Q3 | $5.51M | Buy |
126,916
+37,800
| +42% | +$1.76M | 0.46% | 77 |
|
|
2013
Q2 | $4.79M | Buy |
+89,116
| New | +$5.3M | 0.43% | 79 |
|