Amica Pension Fund Board of Trustees’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-57,244
| Closed | -$2.9M | – | 348 |
|
2018
Q2 | $2.9M | Hold |
57,244
| – | – | 0.4% | 74 |
|
2018
Q1 | $2.51M | Buy |
+57,244
| New | +$2.51M | 0.34% | 92 |
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$306K | – | 428 |
|
2016
Q2 | $306K | Buy |
+5,800
| New | +$306K | 0.04% | 354 |
|
2015
Q1 | – | Sell |
-6,466
| Closed | -$286K | – | 379 |
|
2014
Q4 | $286K | Sell |
6,466
-1,174
| -15% | -$51.9K | 0.04% | 323 |
|
2014
Q3 | $297K | Sell |
7,640
-1,960
| -20% | -$76.2K | 0.04% | 321 |
|
2014
Q2 | $403K | Hold |
9,600
| – | – | 0.05% | 283 |
|
2014
Q1 | $369K | Buy |
9,600
+3,700
| +63% | +$142K | 0.05% | 284 |
|
2013
Q4 | $213K | Hold |
5,900
| – | – | 0.03% | 327 |
|
2013
Q3 | $208K | Hold |
5,900
| – | – | 0.03% | 327 |
|
2013
Q2 | $210K | Buy |
+5,900
| New | +$210K | 0.03% | 325 |
|