Amica Retiree Medical Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,565
| Closed | -$173K | – | 356 |
|
|
2017
Q4 | $173K | Hold |
7,565
| – | – | 0.13% | 196 |
|
|
2017
Q3 | $164K | Hold |
7,565
| – | – | 0.13% | 202 |
|
|
2017
Q2 | $130K | Hold |
7,565
| – | – | 0.11% | 222 |
|
|
2017
Q1 | $136K | Hold |
7,565
| – | – | 0.11% | 212 |
|
|
2016
Q4 | $117K | Sell |
7,565
-3
| -0% | -$46 | 0.09% | 249 |
|
|
2016
Q3 | $102K | Buy |
+7,568
| New | +$102K | 0.09% | 255 |
|