Amica Retiree Medical Trust’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 |
-2,418
| Closed | -$62K | – | 364 |
|
|
2017
Q4 | $62K | Hold |
2,418
| – | – | 0.05% | 325 |
|
|
2017
Q3 | $52K | Hold |
2,418
| – | – | 0.04% | 340 |
|
|
2017
Q2 | $55K | Hold |
2,418
| – | – | 0.04% | 315 |
|
|
2017
Q1 | $71K | Hold |
2,418
| – | – | 0.06% | 301 |
|
|
2016
Q4 | $71K | Hold |
2,418
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $59K | Hold |
2,418
| – | – | 0.05% | 324 |
|
|
2016
Q2 | $63K | Hold |
2,418
| – | – | 0.05% | 314 |
|
|
2016
Q1 | $65K | Hold |
2,418
| – | – | 0.06% | 309 |
|
|
2015
Q4 | $67K | Hold |
2,418
| – | – | 0.06% | 303 |
|
|
2015
Q3 | $75K | Hold |
2,418
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $113K | Hold |
2,418
| – | – | 0.1% | 235 |
|
|
2015
Q1 | $111K | Hold |
2,418
| – | – | 0.09% | 232 |
|
|
2014
Q4 | $110K | Hold |
2,418
| – | – | 0.09% | 236 |
|
|
2014
Q3 | $107K | Hold |
2,418
| – | – | 0.09% | 235 |
|
|
2014
Q2 | $120K | Hold |
2,418
| – | – | 0.1% | 221 |
|
|
2014
Q1 | $121K | Hold |
2,418
| – | – | 0.1% | 213 |
|
|
2013
Q4 | $114K | Buy |
+2,418
| New | +$114K | 0.1% | 217 |
|