AMI
Amica Mutual Insurance’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-62,686
| Closed | -$3.74M | – | 161 |
|
|
2020
Q3 | $3.74M | Sell |
62,686
-39,367
| -39% | -$2.35M | 0.45% | 75 |
|
|
2020
Q2 | $5.64M | Hold |
102,053
| – | – | 0.69% | 36 |
|
|
2020
Q1 | $4.93M | Hold |
102,053
| – | – | 0.68% | 35 |
|
|
2019
Q4 | $5.41M | Sell |
102,053
-19,131
| -16% | -$1.01M | 0.7% | 31 |
|
|
2019
Q3 | $6.67M | Sell |
121,184
-3,729
| -3% | -$205K | 0.85% | 23 |
|
|
2019
Q2 | $7.12M | Hold |
124,913
| – | – | 0.9% | 19 |
|
|
2019
Q1 | $6.71M | Hold |
124,913
| – | – | 0.84% | 24 |
|
|
2018
Q4 | $5.64M | Hold |
124,913
| – | – | 0.73% | 29 |
|
|
2018
Q3 | $6.44M | Hold |
124,913
| – | – | 0.67% | 25 |
|
|
2018
Q2 | $5.5M | Hold |
124,913
| – | – | 0.66% | 28 |
|
|
2018
Q1 | $5.72M | Sell |
124,913
-137,561
| -52% | -$6.29M | 0.71% | 25 |
|
|
2017
Q4 | $12.4M | Hold |
262,474
| – | – | 1.22% | 9 |
|
|
2017
Q3 | $12.7M | Buy |
262,474
+49,962
| +24% | +$2.42M | 1.13% | 11 |
|
|
2017
Q2 | $10.7M | Hold |
212,512
| – | – | 0.97% | 16 |
|
|
2017
Q1 | $9.48M | Hold |
212,512
| – | – | 0.86% | 21 |
|
|
2016
Q4 | $8.17M | Hold |
212,512
| – | – | 0.73% | 26 |
|
|
2016
Q3 | $8.35M | Sell |
212,512
-59,289
| -22% | -$2.33M | 0.79% | 26 |
|
|
2016
Q2 | $11.1M | Hold |
271,801
| – | – | 1.08% | 15 |
|
|
2016
Q1 | $11.1M | Buy |
271,801
+29,222
| +12% | +$1.2M | 1.05% | 16 |
|
|
2015
Q4 | $8.86M | Hold |
242,579
| – | – | 0.81% | 28 |
|
|
2015
Q3 | $8.76M | Hold |
242,579
| – | – | 0.84% | 26 |
|
|
2015
Q2 | $9.78M | Hold |
242,579
| – | – | 0.84% | 27 |
|
|
2015
Q1 | $10.5M | Hold |
242,579
| – | – | 0.86% | 25 |
|
|
2014
Q4 | $10.9M | Hold |
242,579
| – | – | 0.85% | 24 |
|
|
2014
Q3 | $9.29M | Hold |
242,579
| – | – | 0.74% | 31 |
|
|
2014
Q2 | $9.83M | Hold |
242,579
| – | – | 0.77% | 30 |
|
|
2014
Q1 | $9.92M | Sell |
242,579
-87,503
| -27% | -$3.58M | 0.81% | 28 |
|
|
2013
Q4 | $12.6M | Hold |
330,082
| – | – | 1.02% | 21 |
|
|
2013
Q3 | $10.9M | Hold |
330,082
| – | – | 0.93% | 24 |
|
|
2013
Q2 | $10.1M | Buy |
+330,082
| New | +$10.1M | 0.89% | 26 |
|