Amica Pension Fund Board of Trustees’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,804
| Closed | -$1.17M | – | 439 |
|
|
2016
Q1 | $1.17M | Hold |
11,804
| – | – | 0.15% | 175 |
|
|
2015
Q4 | $1.16M | Hold |
11,804
| – | – | 0.15% | 177 |
|
|
2015
Q3 | $1.02M | Hold |
11,804
| – | – | 0.14% | 184 |
|
|
2015
Q2 | $1.19M | Hold |
11,804
| – | – | 0.15% | 181 |
|
|
2015
Q1 | $1.22M | Hold |
11,804
| – | – | 0.16% | 178 |
|
|
2014
Q4 | $1.05M | Hold |
11,804
| – | – | 0.13% | 197 |
|
|
2014
Q3 | $997K | Sell |
11,804
-18,112
| -61% | -$1.53M | 0.13% | 194 |
|
|
2014
Q2 | $2.48M | Hold |
29,916
| – | – | 0.32% | 99 |
|
|
2014
Q1 | $2.28M | Hold |
29,916
| – | – | 0.3% | 101 |
|
|
2013
Q4 | $2.34M | Hold |
29,916
| – | – | 0.31% | 94 |
|
|
2013
Q3 | $1.96M | Hold |
29,916
| – | – | 0.28% | 105 |
|
|
2013
Q2 | $1.59M | Buy |
+29,916
| New | +$1.59M | 0.24% | 121 |
|