UBS AM’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
Q4 | – | Sell |
-18,300
| Closed | -$434K | – | 2810 |
|
|
2016
Q3 | $434K | Buy |
+18,300
| New | +$434K | ﹤0.01% | 2060 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$216K | – | 2699 |
|
|
2015
Q4 | $216K | Buy |
9,700
+800
| +9% | +$17.8K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $201K | Hold |
8,900
| – | – | ﹤0.01% | 2497 |
|
|
2015
Q2 | $217K | Buy |
8,900
+400
| +5% | +$9.75K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $204K | Buy |
+8,500
| New | +$204K | ﹤0.01% | 2478 |
|