Berkshire Asset Management’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 |
-54,372
| Closed | -$1.28M | – | 196 |
|
|
2016
Q4 | $1.28M | Sell |
54,372
-40,000
| -42% | -$938K | 0.16% | 81 |
|
|
2016
Q3 | $2.24M | Buy |
94,372
+7,000
| +8% | +$166K | 0.32% | 66 |
|
|
2016
Q2 | $1.48M | Sell |
87,372
-49,476
| -36% | -$836K | 0.22% | 74 |
|
|
2016
Q1 | $2.54M | Buy |
136,848
+50,433
| +58% | +$937K | 0.4% | 58 |
|
|
2015
Q4 | $1.93M | Sell |
86,415
-2,128
| -2% | -$47.4K | 0.32% | 67 |
|
|
2015
Q3 | $2M | Sell |
88,543
-500
| -0.6% | -$11.3K | 0.36% | 65 |
|
|
2015
Q2 | $2.17M | Hold |
89,043
| – | – | 0.36% | 64 |
|
|
2015
Q1 | $2.13M | Buy |
89,043
+9,043
| +11% | +$217K | 0.36% | 63 |
|
|
2014
Q4 | $1.57M | Buy |
80,000
+13,500
| +20% | +$264K | 0.27% | 71 |
|
|
2014
Q3 | $1.23M | Buy |
+66,500
| New | +$1.23M | 0.23% | 79 |
|