Amica Retiree Medical Trust’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,340
| Closed | -$104K | – | 424 |
|
|
2015
Q3 | $104K | Hold |
7,340
| – | – | 0.09% | 237 |
|
|
2015
Q2 | $222K | Hold |
7,340
| – | – | 0.19% | 154 |
|
|
2015
Q1 | $220K | Hold |
7,340
| – | – | 0.19% | 156 |
|
|
2014
Q4 | $255K | Hold |
7,340
| – | – | 0.21% | 139 |
|
|
2014
Q3 | $272K | Buy |
7,340
+1,995
| +37% | +$73.9K | 0.23% | 129 |
|
|
2014
Q2 | $241K | Hold |
5,345
| – | – | 0.2% | 144 |
|
|
2014
Q1 | $201K | Hold |
5,345
| – | – | 0.17% | 161 |
|
|
2013
Q4 | $190K | Buy |
+5,345
| New | +$190K | 0.17% | 163 |
|