Amica Retiree Medical Trust’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-583
| Closed | -$81K | – | 257 |
|
|
2019
Q4 | $81K | Hold |
583
| – | – | 0.06% | 276 |
|
|
2019
Q3 | $82K | Hold |
583
| – | – | 0.07% | 280 |
|
|
2019
Q2 | $85K | Hold |
583
| – | – | 0.07% | 274 |
|
|
2019
Q1 | $91K | Hold |
583
| – | – | 0.08% | 264 |
|
|
2018
Q4 | $94K | Hold |
583
| – | – | 0.09% | 247 |
|
|
2018
Q3 | $116K | Sell |
583
-1,034
| -64% | -$206K | 0.1% | 225 |
|
|
2018
Q2 | $279K | Hold |
1,617
| – | – | 0.24% | 120 |
|
|
2018
Q1 | $234K | Hold |
1,617
| – | – | 0.2% | 149 |
|
|
2017
Q4 | $212K | Hold |
1,617
| – | – | 0.16% | 172 |
|
|
2017
Q3 | $195K | Hold |
1,617
| – | – | 0.15% | 184 |
|
|
2017
Q2 | $205K | Hold |
1,617
| – | – | 0.17% | 164 |
|
|
2017
Q1 | $231K | Hold |
1,617
| – | – | 0.19% | 159 |
|
|
2016
Q4 | $234K | Hold |
1,617
| – | – | 0.19% | 162 |
|
|
2016
Q3 | $202K | Hold |
1,617
| – | – | 0.17% | 158 |
|
|
2016
Q2 | $184K | Buy |
+1,617
| New | +$184K | 0.16% | 177 |
|