ADMI
Albert D. Mason Inc’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,521
| Closed | -$724K | – | 124 |
|
|
2015
Q3 | $724K | Buy |
10,521
+210
| +2% | +$14.5K | 0.45% | 87 |
|
|
2015
Q2 | $725K | Sell |
10,311
-68,692
| -87% | -$4.83M | 0.39% | 85 |
|
|
2015
Q1 | $5.32M | Buy |
79,003
+2,903
| +4% | +$195K | 1.11% | 31 |
|
|
2014
Q4 | $4.07M | Sell |
76,100
-2,200
| -3% | -$118K | 0.81% | 48 |
|
|
2014
Q3 | $3.31M | Buy |
78,300
+1,680
| +2% | +$71.1K | 0.65% | 61 |
|
|
2014
Q2 | $3.42M | Buy |
76,620
+2,930
| +4% | +$131K | 0.62% | 61 |
|
|
2014
Q1 | $2.77M | Buy |
73,690
+500
| +0.7% | +$18.8K | 0.54% | 73 |
|
|
2013
Q4 | $2.54M | Buy |
73,190
+14,100
| +24% | +$490K | 0.5% | 78 |
|
|
2013
Q3 | $2.1M | Buy |
59,090
+36,950
| +167% | +$1.32M | 0.44% | 76 |
|
|
2013
Q2 | $823K | Buy |
+22,140
| New | +$823K | 0.18% | 108 |
|