Amica Retiree Medical Trust’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,633
| Closed | -$101K | – | 429 |
|
|
2016
Q2 | $101K | Hold |
8,633
| – | – | 0.09% | 259 |
|
|
2016
Q1 | $114K | Hold |
8,633
| – | – | 0.1% | 227 |
|
|
2015
Q4 | $121K | Hold |
8,633
| – | – | 0.1% | 220 |
|
|
2015
Q3 | $111K | Hold |
8,633
| – | – | 0.1% | 230 |
|
|
2015
Q2 | $123K | Hold |
8,633
| – | – | 0.1% | 222 |
|
|
2015
Q1 | $137K | Hold |
8,633
| – | – | 0.12% | 207 |
|
|
2014
Q4 | $130K | Hold |
8,633
| – | – | 0.11% | 221 |
|
|
2014
Q3 | $139K | Hold |
8,633
| – | – | 0.12% | 206 |
|
|
2014
Q2 | $151K | Hold |
8,633
| – | – | 0.12% | 195 |
|
|
2014
Q1 | $144K | Hold |
8,633
| – | – | 0.12% | 193 |
|
|
2013
Q4 | $154K | Buy |
+8,633
| New | +$154K | 0.13% | 183 |
|