Invesco’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 |
-35,610
| Closed | -$835K | – | 3798 |
|
|
2016
Q4 | $835K | Sell |
35,610
-189,891
| -84% | -$4.45M | ﹤0.01% | 3093 |
|
|
2016
Q3 | $5.35M | Buy |
225,501
+24,190
| +12% | +$574K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $3.4M | Sell |
201,311
-94
| -0% | -$1.59K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $3.74M | Buy |
201,405
+16,726
| +9% | +$311K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $4.12M | Sell |
184,679
-370
| -0.2% | -$8.24K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $4.19M | Buy |
185,049
+181,737
| +5,487% | +$4.11M | ﹤0.01% | 2000 |
|
|
2015
Q2 | $81K | Sell |
3,312
-983
| -23% | -$24K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $103K | Sell |
4,295
-272
| -6% | -$6.52K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $89K | Buy |
4,567
+3,976
| +673% | +$77.5K | ﹤0.01% | 3807 |
|
|
2014
Q3 | $11K | Buy |
591
+1
| +0.2% | +$19 | ﹤0.01% | 4027 |
|
|
2014
Q2 | $11K | Hold |
590
| – | – | ﹤0.01% | 4007 |
|
|
2014
Q1 | $12K | Buy |
+590
| New | +$12K | ﹤0.01% | 4018 |
|