Amica Mutual Insurance’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,553
| Closed | -$96K | – | 368 |
|
|
2018
Q4 | $96K | Hold |
6,553
| – | – | 0.01% | 350 |
|
|
2018
Q3 | $189K | Hold |
6,553
| – | – | 0.02% | 336 |
|
|
2018
Q2 | $198K | Buy |
+6,553
| New | +$198K | 0.02% | 341 |
|
|
2017
Q4 | – | Sell |
-11,403
| Closed | -$338K | – | 380 |
|
|
2017
Q3 | $338K | Hold |
11,403
| – | – | 0.03% | 355 |
|
|
2017
Q2 | $325K | Hold |
11,403
| – | – | 0.03% | 337 |
|
|
2017
Q1 | $421K | Hold |
11,403
| – | – | 0.04% | 341 |
|
|
2016
Q4 | $462K | Hold |
11,403
| – | – | 0.04% | 359 |
|
|
2016
Q3 | $496K | Hold |
11,403
| – | – | 0.05% | 334 |
|
|
2016
Q2 | $504K | Hold |
11,403
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $379K | Sell |
11,403
-30,829
| -73% | -$1.02M | 0.04% | 348 |
|
|
2015
Q4 | $1.38M | Buy |
42,232
+31,500
| +294% | +$1.03M | 0.13% | 201 |
|
|
2015
Q3 | $353K | Hold |
10,732
| – | – | 0.03% | 335 |
|
|
2015
Q2 | $388K | Sell |
10,732
-73,242
| -87% | -$2.65M | 0.03% | 330 |
|
|
2015
Q1 | $2.95M | Sell |
83,974
-65,330
| -44% | -$2.29M | 0.24% | 132 |
|
|
2014
Q4 | $4.05M | Buy |
149,304
+119,020
| +393% | +$3.23M | 0.32% | 103 |
|
|
2014
Q3 | $1.12M | Hold |
30,284
| – | – | 0.09% | 233 |
|
|
2014
Q2 | $1.34M | Sell |
30,284
-157,261
| -84% | -$6.95M | 0.11% | 214 |
|
|
2014
Q1 | $5.88M | Hold |
187,545
| – | – | 0.48% | 55 |
|
|
2013
Q4 | $4.62M | Hold |
187,545
| – | – | 0.37% | 81 |
|
|
2013
Q3 | $5.13M | Hold |
187,545
| – | – | 0.44% | 69 |
|
|
2013
Q2 | $4.48M | Buy |
+187,545
| New | +$4.48M | 0.39% | 76 |
|