AMI

Amica Mutual Insurance’s IBM IBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,176	Closed	-$1.9M	–	272
2019 Q4	$1.9M	Sell	14,176 -9,776	-41%	-$1.31M	0.25%	115
2019 Q3	$3.48M	Sell	23,952 -2,829	-11%	-$411K	0.44%	59
2019 Q2	$3.69M	Hold	26,781	–	–	0.47%	50
2019 Q1	$3.78M	Sell	26,781 -4,323	-14%	-$610K	0.47%	53
2018 Q4	$3.54M	Hold	31,104	–	–	0.46%	52
2018 Q3	$4.7M	Hold	31,104	–	–	0.49%	47
2018 Q2	$4.35M	Hold	31,104	–	–	0.52%	44
2018 Q1	$4.77M	Hold	31,104	–	–	0.6%	40
2017 Q4	$4.77M	Sell	31,104 -5,455	-15%	-$837K	0.47%	63
2017 Q3	$5.3M	Hold	36,559	–	–	0.47%	54
2017 Q2	$5.62M	Sell	36,559 -10,105	-22%	-$1.55M	0.51%	46
2017 Q1	$8.13M	Hold	46,664	–	–	0.73%	28
2016 Q4	$7.75M	Hold	46,664	–	–	0.69%	32
2016 Q3	$7.41M	Hold	46,664	–	–	0.7%	33
2016 Q2	$7.08M	Sell	46,664 -5,729	-11%	-$870K	0.69%	36
2016 Q1	$7.94M	Hold	52,393	–	–	0.75%	30
2015 Q4	$7.21M	Hold	52,393	–	–	0.66%	36
2015 Q3	$7.6M	Sell	52,393 -5,639	-10%	-$817K	0.73%	35
2015 Q2	$9.44M	Hold	58,032	–	–	0.81%	30
2015 Q1	$9.31M	Sell	58,032 -8,084	-12%	-$1.3M	0.76%	33
2014 Q4	$10.6M	Sell	66,116 -4,549	-6%	-$730K	0.83%	29
2014 Q3	$13.4M	Hold	70,665	–	–	1.07%	13
2014 Q2	$12.8M	Hold	70,665	–	–	1.01%	18
2014 Q1	$13.6M	Sell	70,665 -16,017	-18%	-$3.08M	1.1%	18
2013 Q4	$16.3M	Hold	86,682	–	–	1.31%	14
2013 Q3	$16.1M	Hold	86,682	–	–	1.37%	12
2013 Q2	$16.6M	Buy	+86,682	New	+$16.6M	1.45%	13