Manning & Napier Advisors’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,427
| Closed | -$3.08M | – | 365 |
|
|
2015
Q2 | $3.08M | Hold |
128,427
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $3.08M | Buy |
128,427
+21,792
| +20% | +$522K | 0.01% | 275 |
|
|
2014
Q4 | $2.09M | Hold |
106,635
| – | – | 0.01% | 305 |
|
|
2014
Q3 | $1.97M | Buy |
106,635
+624
| +0.6% | +$11.5K | 0.01% | 303 |
|
|
2014
Q2 | $2.05M | Sell |
106,011
-6,330
| -6% | -$122K | 0.01% | 297 |
|
|
2014
Q1 | $2.22M | Buy |
+112,341
| New | +$2.22M | 0.01% | 289 |
|