Kennedy 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 |
-517,279
| Closed | -$12.1M | – | 795 |
|
|
2016
Q4 | $12.1M | Buy |
517,279
+105,354
| +26% | +$2.47M | 0.21% | 151 |
|
|
2016
Q3 | $9.77M | Sell |
411,925
-79,987
| -16% | -$1.9M | 0.19% | 179 |
|
|
2016
Q2 | $8.31M | Buy |
491,912
+103,284
| +27% | +$1.75M | 0.17% | 211 |
|
|
2016
Q1 | $7.22M | Buy |
388,628
+223,468
| +135% | +$4.15M | 0.15% | 236 |
|
|
2015
Q4 | $3.68M | Buy |
165,160
+19,705
| +14% | +$439K | 0.07% | 447 |
|
|
2015
Q3 | $3.29M | Buy |
145,455
+59,457
| +69% | +$1.35M | 0.07% | 466 |
|
|
2015
Q2 | $2.1M | Buy |
85,998
+4,762
| +6% | +$116K | 0.04% | 582 |
|
|
2015
Q1 | $1.95M | Buy |
+81,236
| New | +$1.95M | 0.03% | 583 |
|