Amica Mutual Insurance’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,056
| Closed | -$1.73M | – | 105 |
|
|
2021
Q3 | $1.73M | Hold |
15,056
| – | – | 0.18% | 102 |
|
|
2021
Q2 | $1.79M | Hold |
15,056
| – | – | 0.19% | 105 |
|
|
2021
Q1 | $1.68M | Sell |
15,056
-862
| -5% | -$96.2K | 0.19% | 106 |
|
|
2020
Q4 | $1.84M | Hold |
15,918
| – | – | 0.2% | 109 |
|
|
2020
Q3 | $1.59M | Hold |
15,918
| – | – | 0.19% | 110 |
|
|
2020
Q2 | $1.46M | Hold |
15,918
| – | – | 0.18% | 137 |
|
|
2020
Q1 | $1.29M | Hold |
15,918
| – | – | 0.18% | 147 |
|
|
2019
Q4 | $1.47M | Hold |
15,918
| – | – | 0.19% | 147 |
|
|
2019
Q3 | $1.47M | Buy |
15,918
+6,311
| +66% | +$582K | 0.19% | 148 |
|
|
2019
Q2 | $826K | Hold |
9,607
| – | – | 0.1% | 225 |
|
|
2019
Q1 | $731K | Hold |
9,607
| – | – | 0.09% | 242 |
|
|
2018
Q4 | $724K | Sell |
9,607
-9,591
| -50% | -$723K | 0.09% | 227 |
|
|
2018
Q3 | $1.44M | Hold |
19,198
| – | – | 0.15% | 168 |
|
|
2018
Q2 | $1.41M | Hold |
19,198
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $1.39M | Buy |
+19,198
| New | +$1.39M | 0.17% | 168 |
|