AMI
Amica Mutual Insurance’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,914
| Closed | -$3.35M | – | 177 |
|
|
2020
Q2 | $3.35M | Hold |
55,914
| – | – | 0.41% | 76 |
|
|
2020
Q1 | $3.03M | Sell |
55,914
-55,914
| -50% | -$3.03M | 0.42% | 66 |
|
|
2019
Q4 | $6.69M | Sell |
111,828
-20,484
| -15% | -$1.23M | 0.87% | 23 |
|
|
2019
Q3 | $6.82M | Hold |
132,312
| – | – | 0.86% | 21 |
|
|
2019
Q2 | $6.33M | Sell |
132,312
-9,607
| -7% | -$460K | 0.8% | 25 |
|
|
2019
Q1 | $7.62M | Sell |
141,919
-31,537
| -18% | -$1.69M | 0.95% | 16 |
|
|
2018
Q4 | $8.14M | Sell |
173,456
-22,537
| -11% | -$1.06M | 1.06% | 14 |
|
|
2018
Q3 | $9.27M | Hold |
195,993
| – | – | 0.96% | 12 |
|
|
2018
Q2 | $9.74M | Hold |
195,993
| – | – | 1.17% | 10 |
|
|
2018
Q1 | $10.2M | Buy |
195,993
+19,890
| +11% | +$1.04M | 1.28% | 8 |
|
|
2017
Q4 | $8.13M | Sell |
176,103
-33,642
| -16% | -$1.55M | 0.8% | 27 |
|
|
2017
Q3 | $7.99M | Hold |
209,745
| – | – | 0.71% | 27 |
|
|
2017
Q2 | $7.08M | Sell |
209,745
-38,558
| -16% | -$1.3M | 0.65% | 31 |
|
|
2017
Q1 | $8.96M | Hold |
248,303
| – | – | 0.81% | 24 |
|
|
2016
Q4 | $9.01M | Hold |
248,303
| – | – | 0.8% | 22 |
|
|
2016
Q3 | $9.37M | Hold |
248,303
| – | – | 0.89% | 20 |
|
|
2016
Q2 | $8.14M | Sell |
248,303
-23,196
| -9% | -$761K | 0.79% | 29 |
|
|
2016
Q1 | $8.78M | Hold |
271,499
| – | – | 0.83% | 23 |
|
|
2015
Q4 | $9.35M | Hold |
271,499
| – | – | 0.85% | 25 |
|
|
2015
Q3 | $8.18M | Sell |
271,499
-38,362
| -12% | -$1.16M | 0.78% | 32 |
|
|
2015
Q2 | $9.42M | Hold |
309,861
| – | – | 0.81% | 31 |
|
|
2015
Q1 | $9.69M | Sell |
309,861
-41,891
| -12% | -$1.31M | 0.79% | 32 |
|
|
2014
Q4 | $12.8M | Hold |
351,752
| – | – | 0.99% | 16 |
|
|
2014
Q3 | $12.2M | Hold |
351,752
| – | – | 0.98% | 18 |
|
|
2014
Q2 | $10.9M | Hold |
351,752
| – | – | 0.86% | 24 |
|
|
2014
Q1 | $9.08M | Sell |
351,752
-64,501
| -15% | -$1.67M | 0.74% | 34 |
|
|
2013
Q4 | $10.8M | Hold |
416,253
| – | – | 0.87% | 25 |
|
|
2013
Q3 | $9.54M | Hold |
416,253
| – | – | 0.81% | 29 |
|
|
2013
Q2 | $10.1M | Buy |
+416,253
| New | +$10.1M | 0.88% | 27 |
|