REMS
WCIC
Real Estate Management Services’s WCI Communities, Inc. WCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,379,100
| Closed | -$32.7M | – | 36 |
|
|
2016
Q3 | $32.7M | Sell |
1,379,100
-219,900
| -14% | -$5.22M | 5.53% | 5 |
|
|
2016
Q2 | $27M | Buy |
1,599,000
+291,500
| +22% | +$4.93M | 4.7% | 9 |
|
|
2016
Q1 | $24.3M | Buy |
1,307,500
+246,530
| +23% | +$4.58M | 3.9% | 15 |
|
|
2015
Q4 | $23.6M | Buy |
1,060,970
+327,410
| +45% | +$7.29M | 3.49% | 11 |
|
|
2015
Q3 | $16.6M | Buy |
733,560
+453,560
| +162% | +$10.3M | 2.57% | 24 |
|
|
2015
Q2 | $6.83M | Sell |
280,000
-562,991
| -67% | -$13.7M | 3.59% | 7 |
|
|
2015
Q1 | $20.2M | Sell |
842,991
-83,409
| -9% | -$2M | 3.41% | 8 |
|
|
2014
Q4 | $18.1M | Buy |
926,400
+7,800
| +0.8% | +$153K | 3.01% | 12 |
|
|
2014
Q3 | $16.9M | Buy |
918,600
+65,300
| +8% | +$1.2M | 3.06% | 11 |
|
|
2014
Q2 | $16.5M | Buy |
853,300
+282,800
| +50% | +$5.46M | 2.87% | 13 |
|
|
2014
Q1 | $11.3M | Buy |
570,500
+11,800
| +2% | +$233K | 2.27% | 26 |
|
|
2013
Q4 | $10.7M | Buy |
558,700
+6,700
| +1% | +$128K | 2.42% | 23 |
|
|
2013
Q3 | $9.53M | Buy |
+552,000
| New | +$9.53M | 2.31% | 26 |
|