Amica Mutual Insurance’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-116,166
| Closed | -$3.76M | – | 465 |
|
|
2016
Q3 | $3.76M | Hold |
116,166
| – | – | 0.36% | 75 |
|
|
2016
Q2 | $3.54M | Hold |
116,166
| – | – | 0.34% | 82 |
|
|
2016
Q1 | $3.46M | Hold |
116,166
| – | – | 0.33% | 88 |
|
|
2015
Q4 | $3.66M | Hold |
116,166
| – | – | 0.33% | 85 |
|
|
2015
Q3 | $3.42M | Hold |
116,166
| – | – | 0.33% | 88 |
|
|
2015
Q2 | $3.84M | Buy |
116,166
+39,527
| +52% | +$1.31M | 0.33% | 89 |
|
|
2015
Q1 | $2.24M | Buy |
76,639
+5,548
| +8% | +$162K | 0.18% | 161 |
|
|
2014
Q4 | $2.18M | Hold |
71,091
| – | – | 0.17% | 167 |
|
|
2014
Q3 | $2M | Hold |
71,091
| – | – | 0.16% | 169 |
|
|
2014
Q2 | $2.27M | Buy |
71,091
+35,151
| +98% | +$1.12M | 0.18% | 161 |
|
|
2014
Q1 | $1.17M | Buy |
+35,940
| New | +$1.17M | 0.1% | 216 |
|