Amica Pension Fund Board of Trustees’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,995
| Closed | -$468K | – | 378 |
|
|
2017
Q1 | $468K | Hold |
18,995
| – | – | 0.06% | 303 |
|
|
2016
Q4 | $596K | Hold |
18,995
| – | – | 0.07% | 289 |
|
|
2016
Q3 | $435K | Hold |
18,995
| – | – | 0.06% | 307 |
|
|
2016
Q2 | $222K | Hold |
18,995
| – | – | 0.03% | 377 |
|
|
2016
Q1 | $238K | Hold |
18,995
| – | – | 0.03% | 364 |
|
|
2015
Q4 | $168K | Hold |
18,995
| – | – | 0.02% | 388 |
|
|
2015
Q3 | $242K | Hold |
18,995
| – | – | 0.03% | 341 |
|
|
2015
Q2 | $430K | Hold |
18,995
| – | – | 0.06% | 287 |
|
|
2015
Q1 | $560K | Hold |
18,995
| – | – | 0.07% | 262 |
|
|
2014
Q4 | $636K | Hold |
18,995
| – | – | 0.08% | 251 |
|
|
2014
Q3 | $625K | Hold |
18,995
| – | – | 0.08% | 246 |
|
|
2014
Q2 | $712K | Hold |
18,995
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $643K | Buy |
+18,995
| New | +$643K | 0.09% | 230 |
|