Amica Pension Fund Board of Trustees’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,673
| Closed | -$1.16M | – | 356 |
|
|
2017
Q4 | $1.16M | Hold |
50,673
| – | – | 0.13% | 198 |
|
|
2017
Q3 | $1.1M | Hold |
50,673
| – | – | 0.13% | 203 |
|
|
2017
Q2 | $869K | Hold |
50,673
| – | – | 0.11% | 219 |
|
|
2017
Q1 | $911K | Hold |
50,673
| – | – | 0.11% | 215 |
|
|
2016
Q4 | $782K | Sell |
50,673
-3
| -0% | -$46 | 0.09% | 250 |
|
|
2016
Q3 | $680K | Buy |
+50,676
| New | +$680K | 0.09% | 251 |
|