State Street’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 |
-775,769
| Closed | -$18.2M | – | 3715 |
|
|
2016
Q4 | $18.2M | Buy |
775,769
+268,146
| +53% | +$6.29M | ﹤0.01% | 1968 |
|
|
2016
Q3 | $12M | Buy |
507,623
+68,743
| +16% | +$1.63M | ﹤0.01% | 2085 |
|
|
2016
Q2 | $7.42M | Sell |
438,880
-18,603
| -4% | -$314K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $8.5M | Sell |
457,483
-42,451
| -8% | -$788K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $11.1M | Sell |
499,934
-592,704
| -54% | -$13.2M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $24.7M | Buy |
1,092,638
+899,783
| +467% | +$20.4M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $4.7M | Buy |
192,855
+59,223
| +44% | +$1.44M | ﹤0.01% | 2653 |
|
|
2015
Q1 | $3.2M | Buy |
133,632
+25,251
| +23% | +$605K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $2.12M | Buy |
108,381
+1,779
| +2% | +$34.9K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $1.97M | Buy |
106,602
+11,225
| +12% | +$207K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $1.84M | Buy |
95,377
+3,234
| +4% | +$62.5K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $1.82M | Buy |
92,143
+13,860
| +18% | +$274K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $1.5M | Buy |
78,283
+28,983
| +59% | +$553K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $850K | Buy |
+49,300
| New | +$850K | ﹤0.01% | 3274 |
|