Amica Mutual Insurance’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,844
| Closed | -$509K | – | 364 |
|
|
2017
Q4 | $509K | Hold |
19,844
| – | – | 0.05% | 306 |
|
|
2017
Q3 | $428K | Hold |
19,844
| – | – | 0.04% | 344 |
|
|
2017
Q2 | $453K | Hold |
19,844
| – | – | 0.04% | 326 |
|
|
2017
Q1 | $579K | Hold |
19,844
| – | – | 0.05% | 316 |
|
|
2016
Q4 | $582K | Hold |
19,844
| – | – | 0.05% | 346 |
|
|
2016
Q3 | $485K | Hold |
19,844
| – | – | 0.05% | 336 |
|
|
2016
Q2 | $520K | Hold |
19,844
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $536K | Hold |
19,844
| – | – | 0.05% | 310 |
|
|
2015
Q4 | $547K | Hold |
19,844
| – | – | 0.05% | 319 |
|
|
2015
Q3 | $617K | Hold |
19,844
| – | – | 0.06% | 289 |
|
|
2015
Q2 | $930K | Sell |
19,844
-10,345
| -34% | -$485K | 0.08% | 258 |
|
|
2015
Q1 | $1.39M | Hold |
30,189
| – | – | 0.11% | 207 |
|
|
2014
Q4 | $1.38M | Hold |
30,189
| – | – | 0.11% | 212 |
|
|
2014
Q3 | $1.34M | Hold |
30,189
| – | – | 0.11% | 210 |
|
|
2014
Q2 | $1.49M | Hold |
30,189
| – | – | 0.12% | 202 |
|
|
2014
Q1 | $1.51M | Hold |
30,189
| – | – | 0.12% | 193 |
|
|
2013
Q4 | $1.43M | Hold |
30,189
| – | – | 0.11% | 199 |
|
|
2013
Q3 | $1.3M | Hold |
30,189
| – | – | 0.11% | 204 |
|
|
2013
Q2 | $1.62M | Buy |
+30,189
| New | +$1.62M | 0.14% | 176 |
|