Amica Retiree Medical Trust’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-755
| Closed | -$114K | – | 317 |
|
|
2019
Q4 | $114K | Hold |
755
| – | – | 0.09% | 253 |
|
|
2019
Q3 | $95K | Buy |
+755
| New | +$95K | 0.08% | 269 |
|
|
2019
Q2 | – | Sell |
-380
| Closed | -$58K | – | 405 |
|
|
2019
Q1 | $58K | Sell |
380
-215
| -36% | -$32.8K | 0.05% | 303 |
|
|
2018
Q4 | $78K | Hold |
595
| – | – | 0.07% | 266 |
|
|
2018
Q3 | $104K | Hold |
595
| – | – | 0.09% | 246 |
|
|
2018
Q2 | $113K | Hold |
595
| – | – | 0.1% | 229 |
|
|
2018
Q1 | $102K | Sell |
595
-363
| -38% | -$62.2K | 0.09% | 252 |
|
|
2017
Q4 | $166K | Hold |
958
| – | – | 0.13% | 204 |
|
|
2017
Q3 | $141K | Hold |
958
| – | – | 0.11% | 223 |
|
|
2017
Q2 | $153K | Hold |
958
| – | – | 0.12% | 200 |
|
|
2017
Q1 | $178K | Hold |
958
| – | – | 0.14% | 189 |
|
|
2016
Q4 | $173K | Buy |
+958
| New | +$173K | 0.14% | 198 |
|
|
2016
Q2 | – | Sell |
-898
| Closed | -$126K | – | 433 |
|
|
2016
Q1 | $126K | Hold |
898
| – | – | 0.11% | 217 |
|
|
2015
Q4 | $113K | Buy |
+898
| New | +$113K | 0.1% | 233 |
|