Rocket


News + Filings
Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC > MOS

DateNameTickerSharesChangeValueChangePrice
03/31/2022MOSAIC COMOS1,957,119109,509130,148,00057,555,000$66.50
12/31/2021MOSAIC COMOS1,847,61042,71472,593,0008,122,000$39.29
09/30/2021MOSAIC COMOS1,804,896-223,35864,471,000-251,000$35.72
06/30/2021MOSAIC COMOS2,028,254102,56164,722,0003,851,000$31.91
03/31/2021MOSAIC COMOS1,925,69385,76960,871,00018,534,000$31.61
12/31/2020MOSAIC COMOS1,839,92420,54942,337,0009,097,000$23.01
09/30/2020MOSAIC COMOS1,819,3754,55033,240,00010,537,000$18.27
06/30/2020MOSAIC COMOS1,814,82582,91022,703,0003,964,000$12.51
03/31/2020MOSAIC COMOS1,731,915526,69618,739,000-7,342,000$10.82
12/31/2019MOSAIC COMOS1,205,219-140,65026,081,000-1,509,000$21.64
09/30/2019MOSAIC COMOS1,345,869-386,32527,590,000-15,767,000$20.50
06/30/2019MOSAIC COMOS1,732,194148,59143,357,000109,000$25.03
03/31/2019MOSAIC COMOS1,583,603-21,59443,248,000-3,640,000$27.31
12/31/2018MOSAIC COMOS1,605,197143,15446,888,000-599,000$29.21
09/30/2018MOSAIC COMOS1,462,043107,40847,487,0009,489,000$32.48
06/30/2018MOSAIC COMOS1,354,635-40,56937,998,0004,122,000$28.05
03/31/2018MOSAIC COMOS1,395,204-5,64933,876,000-2,070,000$24.28
12/31/2017MOSAIC COMOS1,400,853215,28835,946,00010,350,000$25.66
09/30/2017MOSAIC COMOS1,185,565-65,52825,596,000-2,966,000$21.59
06/30/2017MOSAIC COMOS1,251,093336,98128,562,0001,888,000$22.83
03/31/2017MOSAIC COMOS914,112-428,16226,674,000-12,695,000$29.18
12/31/2016MOSAIC COMOS1,342,274-695,89639,369,000-10,485,000$29.33
09/30/2016MOSAIC COMOS2,038,17095,91549,854,000-2,587,000$24.46
06/30/2016MOSAIC COMOS2,217,701275,44658,059,0005,618,000$26.18
03/31/2016MOSAIC COMOS1,942,2551,499,91452,441,00031,717,000$27.00
12/31/2015MOSAIC COMOS1,113,876-94,58630,732,000-6,863,000$27.59
09/30/2015MOSAIC COMOS1,208,462766,12137,595,00016,871,000$31.11
06/30/2015MOSAIC COMOS442,341142,61720,724,0007,042,000$46.85
03/31/2015MOSAIC COMOS383,87584,15117,681,0003,999,000$46.06
12/31/2014MOSAIC COMOS299,7248,81613,682,000763,000$45.65
09/30/2014MOSAIC COMOS290,9088,78812,919,000-1,032,000$44.41
06/30/2014MOSAIC COMOS282,12054,53013,951,0003,193,000$49.45
03/31/2014MOSAIC COMOS253,38725,79712,669,0001,911,000$50.00
12/31/2013MOSAIC COMOS227,590227,59010,758,00010,758,000$47.27
09/30/2013MOSAIC COMOS216,056-74,8889,295,000-6,361,000$43.02
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy