Amica Mutual Insurance’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,175
| Closed | -$485K | – | 168 |
|
|
2020
Q2 | $485K | Hold |
4,175
| – | – | 0.06% | 190 |
|
|
2020
Q1 | $389K | Hold |
4,175
| – | – | 0.05% | 215 |
|
|
2019
Q4 | $596K | Buy |
+4,175
| New | +$596K | 0.08% | 259 |
|
|
2018
Q1 | – | Sell |
-51,409
| Closed | -$3.57M | – | 353 |
|
|
2017
Q4 | $3.57M | Hold |
51,409
| – | – | 0.35% | 80 |
|
|
2017
Q3 | $3.39M | Hold |
51,409
| – | – | 0.3% | 91 |
|
|
2017
Q2 | $3.22M | Hold |
51,409
| – | – | 0.29% | 107 |
|
|
2017
Q1 | $2.97M | Hold |
51,409
| – | – | 0.27% | 111 |
|
|
2016
Q4 | $2.68M | Hold |
51,409
| – | – | 0.24% | 126 |
|
|
2016
Q3 | $2.35M | Hold |
51,409
| – | – | 0.22% | 118 |
|
|
2016
Q2 | $2.06M | Hold |
51,409
| – | – | 0.2% | 138 |
|
|
2016
Q1 | $2.13M | Buy |
51,409
+27,850
| +118% | +$1.16M | 0.2% | 136 |
|
|
2015
Q4 | $990K | Buy |
+23,559
| New | +$990K | 0.09% | 243 |
|