Vident Investment Advisory’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
Q2 | – | Sell |
-10,639
| Closed | -$488K | – | 1292 |
|
|
2023
Q1 | $488K | Sell |
10,639
-10,273
| -49% | -$471K | 0.02% | 788 |
|
|
2022
Q4 | $917K | Sell |
20,912
-40,165
| -66% | -$1.76M | 0.03% | 514 |
|
|
2022
Q3 | $2.69M | Sell |
61,077
-10,956
| -15% | -$483K | 0.09% | 258 |
|
|
2022
Q2 | $3.4M | Buy |
72,033
+6,715
| +10% | +$317K | 0.1% | 226 |
|
|
2022
Q1 | $4.34M | Buy |
65,318
+38,165
| +141% | +$2.54M | 0.11% | 210 |
|
|
2021
Q4 | $1.07M | Buy |
27,153
+2,009
| +8% | +$78.9K | 0.03% | 679 |
|
|
2021
Q3 | $897K | Sell |
25,144
-2,089
| -8% | -$74.5K | 0.03% | 715 |
|
|
2021
Q2 | $869K | Buy |
27,233
+3,613
| +15% | +$115K | 0.03% | 698 |
|
|
2021
Q1 | $747K | Buy |
+23,620
| New | +$747K | 0.03% | 689 |
|
|
2018
Q2 | – | Sell |
-10,623
| Closed | -$268K | – | 948 |
|
|
2018
Q1 | $268K | Buy |
10,623
+876
| +9% | +$22.1K | 0.01% | 801 |
|
|
2017
Q4 | $250K | Sell |
9,747
-3,789
| -28% | -$97.2K | 0.01% | 726 |
|
|
2017
Q3 | $292K | Sell |
13,536
-56,014
| -81% | -$1.21M | 0.02% | 632 |
|
|
2017
Q2 | $1.59M | Buy |
69,550
+2,456
| +4% | +$56.1K | 0.13% | 271 |
|
|
2017
Q1 | $1.96M | Buy |
67,094
+54,071
| +415% | +$1.58M | 0.19% | 259 |
|
|
2016
Q4 | $382K | Buy |
13,023
+254
| +2% | +$7.45K | 0.05% | 340 |
|
|
2016
Q3 | $312K | Buy |
+12,769
| New | +$312K | 0.04% | 385 |
|
|
2015
Q4 | – | Sell |
-419
| Closed | -$13K | – | 668 |
|
|
2015
Q3 | $13K | Sell |
419
-8,112
| -95% | -$252K | ﹤0.01% | 783 |
|
|
2015
Q2 | $400K | Buy |
8,531
+1,177
| +16% | +$55.2K | 0.05% | 622 |
|
|
2015
Q1 | $339K | Sell |
7,354
-91
| -1% | -$4.2K | 0.07% | 602 |
|
|
2014
Q4 | $340K | Buy |
+7,445
| New | +$340K | 0.11% | 421 |
|