Lisanti Capital Growth’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
Q2 | – | Sell |
-34,397
| Closed | -$639K | – | 135 |
|
2016
Q1 | $639K | Sell |
34,397
-29,760
| -46% | -$553K | 0.76% | 67 |
|
2015
Q4 | $1.43M | Sell |
64,157
-34,410
| -35% | -$766K | 1.5% | 23 |
|
2015
Q3 | $2.23M | Buy |
98,567
+22,777
| +30% | +$516K | 2.01% | 8 |
|
2015
Q2 | $1.85M | Buy |
75,790
+10,900
| +17% | +$266K | 1.33% | 37 |
|
2015
Q1 | $1.55M | Buy |
+64,890
| New | +$1.55M | 0.89% | 62 |
|
2014
Q1 | – | Sell |
-27,968
| Closed | -$534K | – | 142 |
|
2013
Q4 | $534K | Buy |
+27,968
| New | +$534K | 0.22% | 99 |
|