Amica Mutual Insurance’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-99,432
| Closed | -$1.16M | – | 431 |
|
|
2016
Q2 | $1.16M | Hold |
99,432
| – | – | 0.11% | 220 |
|
|
2016
Q1 | $1.32M | Hold |
99,432
| – | – | 0.12% | 204 |
|
|
2015
Q4 | $1.39M | Hold |
99,432
| – | – | 0.13% | 198 |
|
|
2015
Q3 | $1.28M | Hold |
99,432
| – | – | 0.12% | 199 |
|
|
2015
Q2 | $1.42M | Hold |
99,432
| – | – | 0.12% | 209 |
|
|
2015
Q1 | $1.58M | Hold |
99,432
| – | – | 0.13% | 197 |
|
|
2014
Q4 | $1.5M | Hold |
99,432
| – | – | 0.12% | 205 |
|
|
2014
Q3 | $1.6M | Hold |
99,432
| – | – | 0.13% | 196 |
|
|
2014
Q2 | $1.74M | Hold |
99,432
| – | – | 0.14% | 188 |
|
|
2014
Q1 | $1.66M | Hold |
99,432
| – | – | 0.13% | 184 |
|
|
2013
Q4 | $1.77M | Hold |
99,432
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $1.63M | Buy |
+99,432
| New | +$1.63M | 0.14% | 172 |
|