AMI

Amica Mutual Insurance’s Qualcomm QCOM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,629	Closed	-$4.67M	–	161
2020 Q4	$4.67M	Hold	30,629	–	–	0.51%	62
2020 Q3	$3.6M	Hold	30,629	–	–	0.43%	81
2020 Q2	$2.79M	Hold	30,629	–	–	0.34%	89
2020 Q1	$2.07M	Hold	30,629	–	–	0.29%	107
2019 Q4	$2.7M	Sell	30,629 -5,124	-14%	-$452K	0.35%	73
2019 Q3	$2.73M	Hold	35,753	–	–	0.35%	75
2019 Q2	$2.72M	Sell	35,753 -10,145	-22%	-$772K	0.34%	76
2019 Q1	$2.62M	Hold	45,898	–	–	0.33%	81
2018 Q4	$2.61M	Sell	45,898 -23,790	-34%	-$1.35M	0.34%	72
2018 Q3	$5.02M	Hold	69,688	–	–	0.52%	45
2018 Q2	$3.91M	Buy	69,688 +20,826	+43%	+$1.17M	0.47%	56
2018 Q1	$2.71M	Sell	48,862 -30,030	-38%	-$1.66M	0.34%	88
2017 Q4	$5.05M	Hold	78,892	–	–	0.5%	56
2017 Q3	$4.09M	Hold	78,892	–	–	0.37%	76
2017 Q2	$4.36M	Hold	78,892	–	–	0.4%	69
2017 Q1	$4.52M	Hold	78,892	–	–	0.41%	62
2016 Q4	$5.14M	Hold	78,892	–	–	0.46%	55
2016 Q3	$5.4M	Sell	78,892 -74,693	-49%	-$5.12M	0.51%	45
2016 Q2	$8.23M	Hold	153,585	–	–	0.8%	28
2016 Q1	$7.85M	Buy	153,585 +17,188	+13%	+$879K	0.75%	33
2015 Q4	$6.82M	Buy	136,397 +17,975	+15%	+$899K	0.62%	39
2015 Q3	$6.36M	Hold	118,422	–	–	0.61%	42
2015 Q2	$7.42M	Hold	118,422	–	–	0.64%	38
2015 Q1	$8.21M	Hold	118,422	–	–	0.67%	40
2014 Q4	$8.8M	Hold	118,422	–	–	0.69%	38
2014 Q3	$8.85M	Hold	118,422	–	–	0.71%	35
2014 Q2	$9.38M	Hold	118,422	–	–	0.74%	33
2014 Q1	$9.34M	Sell	118,422 -16,667	-12%	-$1.31M	0.76%	33
2013 Q4	$10M	Hold	135,089	–	–	0.81%	26
2013 Q3	$9.09M	Hold	135,089	–	–	0.77%	33
2013 Q2	$8.25M	Buy	+135,089	New	+$8.25M	0.72%	35