Mutual Ser Fund Inc Quest Fund's ticker is and the CUSIP is 628380206.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $148,000 | +0.7% | 10,571 | 0.0% | 0.13% | -3.0% |
Q2 2019 | $147,000 | -1.3% | 10,571 | 0.0% | 0.13% | -3.6% |
Q1 2019 | $149,000 | -4.5% | 10,571 | -12.1% | 0.14% | -17.4% |
Q4 2018 | $156,000 | -11.4% | 12,028 | +13.9% | 0.17% | +15.2% |
Q3 2018 | $176,000 | +1.7% | 10,563 | 0.0% | 0.14% | -3.3% |
Q2 2018 | $173,000 | +3.6% | 10,563 | 0.0% | 0.15% | +4.2% |
Q1 2018 | $167,000 | -0.6% | 10,563 | 0.0% | 0.14% | -1.4% |
Q4 2017 | $168,000 | – | 10,563 | – | 0.15% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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