AMI
MSF
Amica Mutual Insurance’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-317,955
| Closed | -$4.19M | – | 408 |
|
|
2016
Q4 | $4.19M | Hold |
317,955
| – | – | 0.37% | 65 |
|
|
2016
Q3 | $4.63M | Hold |
317,955
| – | – | 0.44% | 56 |
|
|
2016
Q2 | $4.22M | Hold |
317,955
| – | – | 0.41% | 68 |
|
|
2016
Q1 | $4.19M | Hold |
317,955
| – | – | 0.4% | 61 |
|
|
2015
Q4 | $4.09M | Hold |
317,955
| – | – | 0.37% | 72 |
|
|
2015
Q3 | $4.02M | Hold |
317,955
| – | – | 0.38% | 70 |
|
|
2015
Q2 | $4.72M | Hold |
317,955
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $4.73M | Hold |
317,955
| – | – | 0.39% | 72 |
|
|
2014
Q4 | $4.63M | Hold |
317,955
| – | – | 0.36% | 88 |
|
|
2014
Q3 | $4.92M | Hold |
317,955
| – | – | 0.39% | 77 |
|
|
2014
Q2 | $5.1M | Buy |
317,955
+41
| +0% | +$658 | 0.4% | 78 |
|
|
2014
Q1 | $4.85M | Buy |
317,914
+2,564
| +0.8% | +$39.1K | 0.39% | 79 |
|
|
2013
Q4 | $4.88M | Hold |
315,350
| – | – | 0.39% | 76 |
|
|
2013
Q3 | $4.72M | Buy |
315,350
+1,818
| +0.6% | +$27.2K | 0.4% | 75 |
|
|
2013
Q2 | $4.5M | Buy |
+313,532
| New | +$4.5M | 0.39% | 75 |
|