WA
Wasatch Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,995
| Closed | -$1.94M | – | 296 |
|
|
2018
Q1 | $1.94M | Hold |
79,995
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $2.05M | Hold |
79,995
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $1.73M | Hold |
79,995
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $1.83M | Sell |
79,995
-98,005
| -55% | -$2.24M | 0.03% | 260 |
|
|
2017
Q1 | $5.19M | Hold |
178,000
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $5.22M | Sell |
178,000
-340,591
| -66% | -$9.99M | 0.08% | 167 |
|
|
2016
Q3 | $12.7M | Sell |
518,591
-24,612
| -5% | -$602K | 0.19% | 116 |
|
|
2016
Q2 | $14.2M | Sell |
543,203
-48,796
| -8% | -$1.28M | 0.22% | 107 |
|
|
2016
Q1 | $16.6M | Sell |
591,999
-608,403
| -51% | -$17.1M | 0.25% | 103 |
|
|
2015
Q4 | $33.1M | Sell |
1,200,402
-164,231
| -12% | -$4.53M | 0.46% | 71 |
|
|
2015
Q3 | $42.5M | Sell |
1,364,633
-378,424
| -22% | -$11.8M | 0.57% | 63 |
|
|
2015
Q2 | $81.7M | Sell |
1,743,057
-162,200
| -9% | -$7.6M | 0.89% | 25 |
|
|
2015
Q1 | $87.8M | Sell |
1,905,257
-337,464
| -15% | -$15.5M | 0.91% | 31 |
|
|
2014
Q4 | $102M | Buy |
2,242,721
+1,100,000
| +96% | +$50.2M | 1.06% | 21 |
|
|
2014
Q3 | $50.7M | Hold |
1,142,721
| – | – | 0.53% | 58 |
|
|
2014
Q2 | $56.5M | Hold |
1,142,721
| – | – | 0.55% | 55 |
|
|
2014
Q1 | $57.1M | Sell |
1,142,721
-5,129
| -0.4% | -$256K | 0.55% | 52 |
|
|
2013
Q4 | $54.3M | Buy |
1,147,850
+567,041
| +98% | +$26.8M | 0.53% | 62 |
|
|
2013
Q3 | $25M | Sell |
580,809
-1,196,835
| -67% | -$51.5M | 0.26% | 126 |
|
|
2013
Q2 | $95.7M | Buy |
+1,777,644
| New | +$95.7M | 1.05% | 15 |
|