Russell Frank Company’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
Q1 | $20.9M | Sell |
773,668
-60,843
| -7% | -$1.64M | 0.04% | 562 |
|
|
2015
Q4 | $23.7M | Sell |
834,511
-330,368
| -28% | -$9.37M | 0.04% | 490 |
|
|
2015
Q3 | $36.2M | Sell |
1,164,879
-446,557
| -28% | -$13.9M | 0.07% | 327 |
|
|
2015
Q2 | $75.5M | Buy |
1,611,436
+203,303
| +14% | +$9.53M | 0.12% | 185 |
|
|
2015
Q1 | $64.9M | Buy |
1,408,133
+382,063
| +37% | +$17.6M | 0.12% | 206 |
|
|
2014
Q4 | $47.3M | Sell |
1,026,070
-125,990
| -11% | -$5.81M | 0.08% | 267 |
|
|
2014
Q3 | $51.2M | Buy |
1,152,060
+146,607
| +15% | +$6.51M | 0.09% | 250 |
|
|
2014
Q2 | $47M | Sell |
1,005,453
-19,851
| -2% | -$927K | 0.08% | 266 |
|
|
2014
Q1 | $51.3M | Buy |
1,025,304
+37,585
| +4% | +$1.88M | 0.09% | 255 |
|
|
2013
Q4 | $44.2M | Sell |
987,719
-273,310
| -22% | -$12.2M | 0.08% | 284 |
|
|
2013
Q3 | $54.2M | Sell |
1,261,029
-636,064
| -34% | -$27.4M | 0.1% | 241 |
|
|
2013
Q2 | $102M | Buy |
+1,897,093
| New | +$102M | 0.19% | 120 |
|