Bank of New York Mellon’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-240,143
| Closed | -$5.63M | – | 4378 |
|
|
2016
Q4 | $5.63M | Sell |
240,143
-1,374,647
| -85% | -$32.2M | ﹤0.01% | 2258 |
|
|
2016
Q3 | $38.3M | Sell |
1,614,790
-723,290
| -31% | -$17.2M | 0.01% | 1038 |
|
|
2016
Q2 | $39.5M | Sell |
2,338,080
-277,646
| -11% | -$4.69M | 0.01% | 998 |
|
|
2016
Q1 | $48.6M | Buy |
2,615,726
+558,374
| +27% | +$10.4M | 0.01% | 877 |
|
|
2015
Q4 | $45.8M | Sell |
2,057,352
-149,420
| -7% | -$3.33M | 0.01% | 894 |
|
|
2015
Q3 | $49.9M | Buy |
2,206,772
+477,591
| +28% | +$10.8M | 0.02% | 835 |
|
|
2015
Q2 | $42.2M | Buy |
1,729,181
+917,754
| +113% | +$22.4M | 0.01% | 1000 |
|
|
2015
Q1 | $19.4M | Buy |
811,427
+406,281
| +100% | +$9.73M | 0.01% | 1518 |
|
|
2014
Q4 | $7.93M | Buy |
405,146
+359,025
| +778% | +$7.03M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $851K | Buy |
46,121
+5,967
| +15% | +$110K | ﹤0.01% | 3385 |
|
|
2014
Q2 | $776K | Buy |
40,154
+12,401
| +45% | +$240K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $549K | Buy |
27,753
+3,094
| +13% | +$61.2K | ﹤0.01% | 3552 |
|
|
2013
Q4 | $471K | Buy |
24,659
+11,895
| +93% | +$227K | ﹤0.01% | 3580 |
|
|
2013
Q3 | $221K | Buy |
+12,764
| New | +$221K | ﹤0.01% | 3745 |
|