Amica Mutual Insurance’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,837
| Closed | -$559K | – | 311 |
|
|
2019
Q4 | $559K | Hold |
6,837
| – | – | 0.07% | 270 |
|
|
2019
Q3 | $620K | Hold |
6,837
| – | – | 0.08% | 266 |
|
|
2019
Q2 | $557K | Hold |
6,837
| – | – | 0.07% | 276 |
|
|
2019
Q1 | $531K | Sell |
6,837
-5,291
| -44% | -$411K | 0.07% | 281 |
|
|
2018
Q4 | $842K | Buy |
12,128
+6,246
| +106% | +$434K | 0.11% | 213 |
|
|
2018
Q3 | $378K | Sell |
5,882
-6,380
| -52% | -$410K | 0.04% | 312 |
|
|
2018
Q2 | $769K | Hold |
12,262
| – | – | 0.09% | 234 |
|
|
2018
Q1 | $667K | Sell |
12,262
-44,507
| -78% | -$2.42M | 0.08% | 257 |
|
|
2017
Q4 | $3.62M | Sell |
56,769
-4,824
| -8% | -$308K | 0.36% | 76 |
|
|
2017
Q3 | $4.33M | Buy |
+61,593
| New | +$4.33M | 0.39% | 71 |
|
|
2017
Q2 | – | Sell |
-58,753
| Closed | -$4.16M | – | 373 |
|
|
2017
Q1 | $4.16M | Buy |
58,753
+14,706
| +33% | +$1.04M | 0.38% | 73 |
|
|
2016
Q4 | $2.95M | Buy |
44,047
+17,953
| +69% | +$1.2M | 0.26% | 103 |
|
|
2016
Q3 | $1.95M | Sell |
26,094
-7,500
| -22% | -$561K | 0.18% | 147 |
|
|
2016
Q2 | $2.56M | Sell |
33,594
-7,500
| -18% | -$571K | 0.25% | 114 |
|
|
2016
Q1 | $2.85M | Hold |
41,094
| – | – | 0.27% | 103 |
|
|
2015
Q4 | $2.8M | Buy |
+41,094
| New | +$2.8M | 0.25% | 111 |
|
|
2015
Q3 | – | Sell |
-51,094
| Closed | -$3.35M | – | 399 |
|
|
2015
Q2 | $3.35M | Sell |
51,094
-22,900
| -31% | -$1.5M | 0.29% | 105 |
|
|
2015
Q1 | $5.72M | Buy |
73,994
+1,901
| +3% | +$147K | 0.47% | 62 |
|
|
2014
Q4 | $5.46M | Hold |
72,093
| – | – | 0.43% | 72 |
|
|
2014
Q3 | $4.5M | Buy |
72,093
+49,508
| +219% | +$3.09M | 0.36% | 87 |
|
|
2014
Q2 | $1.42M | Hold |
22,585
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $1.35M | Hold |
22,585
| – | – | 0.11% | 205 |
|
|
2013
Q4 | $1.21M | Hold |
22,585
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $1.41M | Buy |
22,585
+3,000
| +15% | +$187K | 0.12% | 194 |
|
|
2013
Q2 | $1.31M | Buy |
+19,585
| New | +$1.31M | 0.11% | 203 |
|