Violich Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$219K | – | 116 |
|
|
2018
Q4 | $219K | Hold |
7,500
| – | – | 0.06% | 100 |
|
|
2018
Q3 | $244K | Hold |
7,500
| – | – | 0.06% | 107 |
|
|
2018
Q2 | $210K | Buy |
+7,500
| New | +$210K | 0.05% | 113 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$200K | – | 118 |
|
|
2017
Q4 | $200K | Buy |
+7,800
| New | +$200K | 0.05% | 109 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$239K | – | 111 |
|
|
2017
Q1 | $239K | Sell |
8,200
-1,975
| -19% | -$57.6K | 0.07% | 91 |
|
|
2016
Q4 | $324K | Hold |
10,175
| – | – | 0.1% | 81 |
|
|
2016
Q3 | $249K | Sell |
10,175
-200
| -2% | -$4.89K | 0.09% | 87 |
|
|
2016
Q2 | $272K | Buy |
10,375
+175
| +2% | +$4.59K | 0.09% | 80 |
|
|
2016
Q1 | $275K | Buy |
10,200
+2,000
| +24% | +$53.9K | 0.09% | 78 |
|
|
2015
Q4 | $226K | Sell |
8,200
-200
| -2% | -$5.51K | 0.07% | 82 |
|
|
2015
Q3 | $261K | Hold |
8,400
| – | – | 0.09% | 78 |
|
|
2015
Q2 | $394K | Hold |
8,400
| – | – | 0.13% | 79 |
|
|
2015
Q1 | $387K | Hold |
8,400
| – | – | 0.13% | 78 |
|
|
2014
Q4 | $383K | Hold |
8,400
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $373K | Hold |
8,400
| – | – | 0.12% | 79 |
|
|
2014
Q2 | $415K | Sell |
8,400
-2,000
| -19% | -$98.8K | 0.14% | 77 |
|
|
2014
Q1 | $520K | Buy |
10,400
+350
| +3% | +$17.5K | 0.18% | 67 |
|
|
2013
Q4 | $475K | Sell |
10,050
-400
| -4% | -$18.9K | 0.17% | 67 |
|
|
2013
Q3 | $450K | Hold |
10,450
| – | – | 0.18% | 71 |
|
|
2013
Q2 | $562K | Buy |
+10,450
| New | +$562K | 0.23% | 59 |
|