Amica Pension Fund Board of Trustees’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-239,640
| Closed | -$1.63M | – | 367 |
|
2017
Q1 | $1.63M | Hold |
239,640
| – | – | 0.2% | 143 |
|
2016
Q4 | $1.03M | Hold |
239,640
| – | – | 0.12% | 217 |
|
2016
Q3 | $1.03M | Hold |
239,640
| – | – | 0.13% | 196 |
|
2016
Q2 | $737K | Buy |
239,640
+106,540
| +80% | +$328K | 0.1% | 241 |
|
2016
Q1 | $375K | Buy |
+133,100
| New | +$375K | 0.05% | 318 |
|