Northern Trust’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 |
-238,650
| Closed | -$5.6M | – | 4324 |
|
|
2016
Q4 | $5.6M | Buy |
238,650
+5,311
| +2% | +$125K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $5.53M | Buy |
233,339
+5,142
| +2% | +$122K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $3.86M | Buy |
228,197
+55,420
| +32% | +$936K | ﹤0.01% | 2637 |
|
|
2016
Q1 | $3.22M | Buy |
172,777
+3,243
| +2% | +$60.4K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $3.78M | Buy |
169,534
+7,357
| +5% | +$164K | ﹤0.01% | 2642 |
|
|
2015
Q3 | $3.67M | Buy |
162,177
+31,727
| +24% | +$718K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $3.18M | Buy |
130,450
+7,149
| +6% | +$174K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $2.95M | Buy |
123,301
+5,777
| +5% | +$138K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $2.3M | Sell |
117,524
-4,822
| -4% | -$94.4K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $2.26M | Buy |
122,346
+42,117
| +52% | +$777K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $1.55M | Sell |
80,229
-2,951
| -4% | -$57K | ﹤0.01% | 3221 |
|
|
2014
Q1 | $1.64M | Sell |
83,180
-5,044
| -6% | -$99.6K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $1.68M | Buy |
88,224
+58,399
| +196% | +$1.11M | ﹤0.01% | 3232 |
|
|
2013
Q3 | $515K | Buy |
+29,825
| New | +$515K | ﹤0.01% | 3457 |
|