Putnam Investments’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
Q3 | – | Sell |
-434,034
| Closed | -$7.34M | – | 1412 |
|
|
2016
Q2 | $7.34M | Sell |
434,034
-30,167
| -6% | -$510K | 0.02% | 485 |
|
|
2016
Q1 | $8.63M | Buy |
464,201
+32,859
| +8% | +$611K | 0.02% | 476 |
|
|
2015
Q4 | $9.61M | Sell |
431,342
-112,894
| -21% | -$2.52M | 0.02% | 468 |
|
|
2015
Q3 | $12.3M | Buy |
544,236
+307,100
| +130% | +$6.95M | 0.03% | 399 |
|
|
2015
Q2 | $5.78M | Buy |
+237,136
| New | +$5.78M | 0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-83,850
| Closed | -$1.64M | – | 1583 |
|
|
2014
Q4 | $1.64M | Hold |
83,850
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q3 | $1.55M | Sell |
83,850
-300
| -0.4% | -$5.53K | ﹤0.01% | 1093 |
|
|
2014
Q2 | $1.63M | Sell |
84,150
-38,700
| -32% | -$747K | ﹤0.01% | 1081 |
|
|
2014
Q1 | $2.43M | Hold |
122,850
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $2.35M | Sell |
122,850
-1,400
| -1% | -$26.7K | 0.01% | 1004 |
|
|
2013
Q3 | $2.15M | Buy |
+124,250
| New | +$2.15M | 0.01% | 1039 |
|