Amica Pension Fund Board of Trustees’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,295
| Closed | -$6.77M | – | 276 |
|
|
2018
Q4 | $6.77M | Sell |
51,295
-3,063
| -6% | -$404K | 1.05% | 18 |
|
|
2018
Q3 | $8.16M | Hold |
54,358
| – | – | 1.06% | 15 |
|
|
2018
Q2 | $7.2M | Hold |
54,358
| – | – | 0.98% | 15 |
|
|
2018
Q1 | $6.5M | Sell |
54,358
-15,564
| -22% | -$1.86M | 0.89% | 21 |
|
|
2017
Q4 | $7.97M | Hold |
69,922
| – | – | 0.92% | 18 |
|
|
2017
Q3 | $7.36M | Hold |
69,922
| – | – | 0.88% | 20 |
|
|
2017
Q2 | $6.56M | Sell |
69,922
-14,382
| -17% | -$1.35M | 0.81% | 22 |
|
|
2017
Q1 | $7.49M | Hold |
84,304
| – | – | 0.92% | 18 |
|
|
2016
Q4 | $6.58M | Hold |
84,304
| – | – | 0.79% | 23 |
|
|
2016
Q3 | $6.97M | Hold |
84,304
| – | – | 0.9% | 19 |
|
|
2016
Q2 | $6.25M | Hold |
84,304
| – | – | 0.82% | 23 |
|
|
2016
Q1 | $6.45M | Hold |
84,304
| – | – | 0.84% | 22 |
|
|
2015
Q4 | $6.54M | Hold |
84,304
| – | – | 0.86% | 23 |
|
|
2015
Q3 | $5.87M | Hold |
84,304
| – | – | 0.81% | 26 |
|
|
2015
Q2 | $5.66M | Hold |
84,304
| – | – | 0.74% | 33 |
|
|
2015
Q1 | $5.51M | Hold |
84,304
| – | – | 0.72% | 35 |
|
|
2014
Q4 | $5.53M | Hold |
84,304
| – | – | 0.69% | 35 |
|
|
2014
Q3 | $4.5M | Hold |
84,304
| – | – | 0.59% | 41 |
|
|
2014
Q2 | $4.44M | Hold |
84,304
| – | – | 0.57% | 43 |
|
|
2014
Q1 | $4.55M | Sell |
84,304
-8,512
| -9% | -$459K | 0.6% | 41 |
|
|
2013
Q4 | $5.17M | Hold |
92,816
| – | – | 0.7% | 36 |
|
|
2013
Q3 | $4.43M | Hold |
92,816
| – | – | 0.64% | 40 |
|
|
2013
Q2 | $4.24M | Buy |
+92,816
| New | +$4.24M | 0.63% | 40 |
|