Heartland Advisors’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 |
-1,000,000
| Closed | -$23.7M | – | 225 |
|
|
2016
Q3 | $23.7M | Buy |
1,000,000
+140,645
| +16% | +$3.34M | 1.36% | 9 |
|
|
2016
Q2 | $14.5M | Buy |
859,355
+234,900
| +38% | +$3.97M | 0.82% | 37 |
|
|
2016
Q1 | $11.6M | Buy |
624,455
+217,423
| +53% | +$4.04M | 0.61% | 55 |
|
|
2015
Q4 | $9.07M | Sell |
407,032
-40,826
| -9% | -$910K | 0.36% | 99 |
|
|
2015
Q3 | $10.1M | Sell |
447,858
-100
| -0% | -$2.26K | 0.37% | 98 |
|
|
2015
Q2 | $10.9M | Sell |
447,958
-615
| -0.1% | -$15K | 0.31% | 104 |
|
|
2015
Q1 | $10.7M | Sell |
448,573
-1,625
| -0.4% | -$38.9K | 0.27% | 114 |
|
|
2014
Q4 | $8.82M | Sell |
450,198
-31,955
| -7% | -$626K | 0.17% | 152 |
|
|
2014
Q3 | $8.89M | Hold |
482,153
| – | – | 0.17% | 151 |
|
|
2014
Q2 | $9.31M | Sell |
482,153
-11,295
| -2% | -$218K | 0.16% | 151 |
|
|
2014
Q1 | $9.75M | Buy |
493,448
+131,653
| +36% | +$2.6M | 0.17% | 152 |
|
|
2013
Q4 | $6.91M | Buy |
+361,795
| New | +$6.91M | 0.12% | 176 |
|