AMI
DD
Amica Mutual Insurance’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56,403
| Closed | -$4.55M | – | 398 |
|
|
2017
Q2 | $4.55M | Hold |
56,403
| – | – | 0.42% | 64 |
|
|
2017
Q1 | $4.53M | Hold |
56,403
| – | – | 0.41% | 60 |
|
|
2016
Q4 | $4.14M | Hold |
56,403
| – | – | 0.37% | 68 |
|
|
2016
Q3 | $3.78M | Hold |
56,403
| – | – | 0.36% | 74 |
|
|
2016
Q2 | $3.66M | Hold |
56,403
| – | – | 0.35% | 77 |
|
|
2016
Q1 | $3.57M | Hold |
56,403
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $3.76M | Hold |
56,403
| – | – | 0.34% | 81 |
|
|
2015
Q3 | $2.72M | Hold |
56,403
| – | – | 0.26% | 112 |
|
|
2015
Q2 | $3.61M | Sell |
56,403
-6,566
| -10% | -$420K | 0.31% | 94 |
|
|
2015
Q1 | $4.5M | Hold |
62,969
| – | – | 0.37% | 79 |
|
|
2014
Q4 | $4.66M | Hold |
62,969
| – | – | 0.36% | 85 |
|
|
2014
Q3 | $4.52M | Hold |
62,969
| – | – | 0.36% | 85 |
|
|
2014
Q2 | $4.12M | Hold |
62,969
| – | – | 0.32% | 99 |
|
|
2014
Q1 | $4.23M | Sell |
62,969
-27,663
| -31% | -$1.86M | 0.34% | 93 |
|
|
2013
Q4 | $5.89M | Hold |
90,632
| – | – | 0.47% | 58 |
|
|
2013
Q3 | $5.31M | Hold |
90,632
| – | – | 0.45% | 66 |
|
|
2013
Q2 | $4.76M | Buy |
+90,632
| New | +$4.76M | 0.42% | 69 |
|