Amica Pension Fund Board of Trustees’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 |
-16,248
| Closed | -$417K | – | 364 |
|
|
2017
Q4 | $417K | Hold |
16,248
| – | – | 0.05% | 318 |
|
|
2017
Q3 | $351K | Hold |
16,248
| – | – | 0.04% | 339 |
|
|
2017
Q2 | $371K | Hold |
16,248
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $474K | Hold |
16,248
| – | – | 0.06% | 300 |
|
|
2016
Q4 | $477K | Hold |
16,248
| – | – | 0.06% | 319 |
|
|
2016
Q3 | $397K | Hold |
16,248
| – | – | 0.05% | 319 |
|
|
2016
Q2 | $425K | Hold |
16,248
| – | – | 0.06% | 311 |
|
|
2016
Q1 | $439K | Hold |
16,248
| – | – | 0.06% | 306 |
|
|
2015
Q4 | $448K | Hold |
16,248
| – | – | 0.06% | 299 |
|
|
2015
Q3 | $505K | Hold |
16,248
| – | – | 0.07% | 273 |
|
|
2015
Q2 | $761K | Hold |
16,248
| – | – | 0.1% | 233 |
|
|
2015
Q1 | $748K | Hold |
16,248
| – | – | 0.1% | 229 |
|
|
2014
Q4 | $742K | Hold |
16,248
| – | – | 0.09% | 233 |
|
|
2014
Q3 | $722K | Hold |
16,248
| – | – | 0.09% | 228 |
|
|
2014
Q2 | $803K | Hold |
16,248
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $812K | Hold |
16,248
| – | – | 0.11% | 208 |
|
|
2013
Q4 | $768K | Hold |
16,248
| – | – | 0.1% | 211 |
|
|
2013
Q3 | $699K | Hold |
16,248
| – | – | 0.1% | 215 |
|
|
2013
Q2 | $874K | Buy |
+16,248
| New | +$874K | 0.13% | 187 |
|