Dalton, Greiner, Hartman, Maher & Co’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,000
| Closed | -$3.72M | – | 190 |
|
|
2016
Q3 | $3.72M | Sell |
157,000
-17,055
| -10% | -$405K | 0.24% | 99 |
|
|
2016
Q2 | $2.94M | Buy |
174,055
+43,018
| +33% | +$727K | 0.18% | 102 |
|
|
2016
Q1 | $2.44M | Buy |
131,037
+21,173
| +19% | +$393K | 0.15% | 106 |
|
|
2015
Q4 | $2.45M | Buy |
109,864
+6,999
| +7% | +$156K | 0.14% | 106 |
|
|
2015
Q3 | $2.33M | Buy |
102,865
+3,388
| +3% | +$76.7K | 0.13% | 107 |
|
|
2015
Q2 | $2.43M | Buy |
99,477
+1,780
| +2% | +$43.4K | 0.13% | 108 |
|
|
2015
Q1 | $2.34M | Sell |
97,697
-2,827
| -3% | -$67.7K | 0.13% | 107 |
|
|
2014
Q4 | $1.97M | Buy |
100,524
+1,934
| +2% | +$37.9K | 0.11% | 115 |
|
|
2014
Q3 | $1.82M | Buy |
98,590
+653
| +0.7% | +$12K | 0.1% | 115 |
|
|
2014
Q2 | $1.89M | Buy |
97,937
+7,652
| +8% | +$148K | 0.1% | 111 |
|
|
2014
Q1 | $1.78M | Sell |
90,285
-6,018
| -6% | -$119K | 0.1% | 108 |
|
|
2013
Q4 | $1.84M | Sell |
96,303
-757
| -0.8% | -$14.4K | 0.11% | 112 |
|
|
2013
Q3 | $1.68M | Buy |
+97,060
| New | +$1.68M | 0.12% | 119 |
|