OppenheimerFunds’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 |
-22,436
| Closed | -$526K | – | 1935 |
|
|
2016
Q4 | $526K | Buy |
22,436
+1,564
| +7% | +$36.7K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $495K | Buy |
+20,872
| New | +$495K | ﹤0.01% | 1261 |
|
|
2016
Q2 | – | Sell |
-597,993
| Closed | -$11.1M | – | 1750 |
|
|
2016
Q1 | $11.1M | Sell |
597,993
-97,605
| -14% | -$1.81M | 0.01% | 704 |
|
|
2015
Q4 | $15.5M | Buy |
695,598
+82,633
| +13% | +$1.84M | 0.02% | 641 |
|
|
2015
Q3 | $13.9M | Buy |
+612,965
| New | +$13.9M | 0.02% | 644 |
|