Amica Pension Fund Board of Trustees’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,494
| Closed | -$382K | – | 466 |
|
|
2016
Q3 | $382K | Hold |
12,494
| – | – | 0.05% | 324 |
|
|
2016
Q2 | $402K | Hold |
12,494
| – | – | 0.05% | 319 |
|
|
2016
Q1 | $358K | Hold |
12,494
| – | – | 0.05% | 326 |
|
|
2015
Q4 | $339K | Hold |
12,494
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $304K | Buy |
12,494
+7,000
| +127% | +$170K | 0.04% | 324 |
|
|
2015
Q2 | $128K | Hold |
5,494
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $147K | Hold |
5,494
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $139K | Hold |
5,494
| – | – | 0.02% | 355 |
|
|
2014
Q3 | $119K | Sell |
5,494
-1,806
| -25% | -$39.1K | 0.02% | 364 |
|
|
2014
Q2 | $172K | Hold |
7,300
| – | – | 0.02% | 348 |
|
|
2014
Q1 | $163K | Hold |
7,300
| – | – | 0.02% | 339 |
|
|
2013
Q4 | $164K | Hold |
7,300
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $160K | Buy |
7,300
+2,500
| +52% | +$54.8K | 0.02% | 340 |
|
|
2013
Q2 | $109K | Buy |
+4,800
| New | +$109K | 0.02% | 369 |
|