Geode Capital Management’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-213,188
| Closed | -$126K | – | 4065 |
|
|
2017
Q3 | $126K | Sell |
213,188
-1,231
| -0.6% | -$728 | ﹤0.01% | 3776 |
|
|
2017
Q2 | $203K | Sell |
214,419
-32,888
| -13% | -$31.1K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $267K | Buy |
247,307
+5,131
| +2% | +$5.54K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $1.15M | Buy |
242,176
+4,188
| +2% | +$19.9K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $966K | Buy |
237,988
+19,682
| +9% | +$79.9K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $602K | Sell |
218,306
-15,771
| -7% | -$43.5K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $1.79K | Buy |
234,077
+1,997
| +0.9% | +$15 | ﹤0.01% | 2540 |
|
|
2015
Q4 | $3.3M | Buy |
232,080
+2,566
| +1% | +$36.5K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $3.73M | Buy |
229,514
+6,645
| +3% | +$108K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $5.1M | Buy |
222,869
+4,941
| +2% | +$113K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $3.52M | Buy |
217,928
+15,240
| +8% | +$246K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $3.35M | Sell |
202,688
-582
| -0.3% | -$9.61K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $4.46M | Buy |
203,270
+5,485
| +3% | +$120K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $5.89M | Buy |
197,785
+10,434
| +6% | +$311K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $5.59M | Buy |
187,351
+12,454
| +7% | +$371K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $6.18M | Buy |
174,897
+6,051
| +4% | +$214K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $6.68M | Buy |
168,846
+11,474
| +7% | +$454K | 0.01% | 1360 |
|
|
2013
Q2 | $5.32M | Buy |
+157,372
| New | +$5.32M | ﹤0.01% | 1378 |
|