Amica Mutual Insurance’s EPR Properties EPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,901
| Closed | -$465K | – | 416 |
|
|
2016
Q3 | $465K | Hold |
5,901
| – | – | 0.04% | 341 |
|
|
2016
Q2 | $476K | Hold |
5,901
| – | – | 0.05% | 331 |
|
|
2016
Q1 | $393K | Hold |
5,901
| – | – | 0.04% | 344 |
|
|
2015
Q4 | $345K | Hold |
5,901
| – | – | 0.03% | 367 |
|
|
2015
Q3 | $304K | Hold |
5,901
| – | – | 0.03% | 345 |
|
|
2015
Q2 | $323K | Hold |
5,901
| – | – | 0.03% | 344 |
|
|
2015
Q1 | $354K | Hold |
5,901
| – | – | 0.03% | 339 |
|
|
2014
Q4 | $340K | Hold |
5,901
| – | – | 0.03% | 337 |
|
|
2014
Q3 | $299K | Buy |
5,901
+2,297
| +64% | +$116K | 0.02% | 343 |
|
|
2014
Q2 | $201K | Hold |
3,604
| – | – | 0.02% | 349 |
|
|
2014
Q1 | $192K | Hold |
3,604
| – | – | 0.02% | 338 |
|
|
2013
Q4 | $177K | Hold |
3,604
| – | – | 0.01% | 341 |
|
|
2013
Q3 | $176K | Hold |
3,604
| – | – | 0.02% | 342 |
|
|
2013
Q2 | $181K | Buy |
+3,604
| New | +$181K | 0.02% | 341 |
|