Amica Pension Fund Board of Trustees’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,029
| Closed | -$3.96M | – | 398 |
|
|
2017
Q2 | $3.96M | Hold |
49,029
| – | – | 0.49% | 50 |
|
|
2017
Q1 | $3.94M | Hold |
49,029
| – | – | 0.49% | 50 |
|
|
2016
Q4 | $3.6M | Hold |
49,029
| – | – | 0.43% | 59 |
|
|
2016
Q3 | $3.28M | Hold |
49,029
| – | – | 0.42% | 60 |
|
|
2016
Q2 | $3.18M | Hold |
49,029
| – | – | 0.42% | 65 |
|
|
2016
Q1 | $3.11M | Hold |
49,029
| – | – | 0.4% | 64 |
|
|
2015
Q4 | $3.27M | Hold |
49,029
| – | – | 0.43% | 67 |
|
|
2015
Q3 | $2.36M | Sell |
49,029
-2,599
| -5% | -$125K | 0.32% | 88 |
|
|
2015
Q2 | $3.14M | Hold |
51,628
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $3.5M | Hold |
51,628
| – | – | 0.46% | 65 |
|
|
2014
Q4 | $3.63M | Hold |
51,628
| – | – | 0.45% | 68 |
|
|
2014
Q3 | $3.52M | Hold |
51,628
| – | – | 0.46% | 61 |
|
|
2014
Q2 | $3.21M | Hold |
51,628
| – | – | 0.41% | 66 |
|
|
2014
Q1 | $3.29M | Hold |
51,628
| – | – | 0.44% | 64 |
|
|
2013
Q4 | $3.19M | Hold |
51,628
| – | – | 0.43% | 63 |
|
|
2013
Q3 | $2.87M | Hold |
51,628
| – | – | 0.41% | 71 |
|
|
2013
Q2 | $2.57M | Buy |
+51,628
| New | +$2.57M | 0.38% | 77 |
|