Geode Capital 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 |
-160,592
| Closed | -$3.77M | – | 4139 |
|
|
2016
Q4 | $3.77M | Buy |
160,592
+16,223
| +11% | +$380K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $3.42M | Buy |
144,369
+11,472
| +9% | +$272K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $2.25M | Buy |
132,897
+7,144
| +6% | +$121K | ﹤0.01% | 2402 |
|
|
2016
Q1 | $2.34K | Buy |
125,753
+14,101
| +13% | +$262 | ﹤0.01% | 2355 |
|
|
2015
Q4 | $2.49M | Buy |
111,652
+1,004
| +0.9% | +$22.4K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $2.5M | Buy |
110,648
+18,756
| +20% | +$424K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $2.24M | Buy |
91,892
+28,786
| +46% | +$702K | ﹤0.01% | 2422 |
|
|
2015
Q1 | $1.51M | Buy |
63,106
+16,638
| +36% | +$398K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $909K | Buy |
46,468
+1,426
| +3% | +$27.9K | ﹤0.01% | 2908 |
|
|
2014
Q3 | $830K | Hold |
45,042
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q2 | $869K | Buy |
45,042
+7,197
| +19% | +$139K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $747K | Buy |
37,845
+35
| +0.1% | +$691 | ﹤0.01% | 2949 |
|
|
2013
Q4 | $721K | Buy |
37,810
+2,210
| +6% | +$42.1K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $614K | Buy |
+35,600
| New | +$614K | ﹤0.01% | 2841 |
|