UBS O'Connor’s WCI Communities, Inc. WCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,470
| Closed | -$1.17M | – | 577 |
|
|
2015
Q3 | $1.17M | Buy |
+51,470
| New | +$1.17M | 0.02% | 331 |
|
|
2015
Q2 | – | Sell |
-15,368
| Closed | -$368K | – | 933 |
|
|
2015
Q1 | $368K | Buy |
+15,368
| New | +$368K | 0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-181,251
| Closed | -$3.58M | – | 561 |
|
|
2014
Q1 | $3.58M | Buy |
181,251
+6,251
| +4% | +$124K | 0.07% | 259 |
|
|
2013
Q4 | $3.34M | Buy |
175,000
+35,000
| +25% | +$668K | 0.06% | 242 |
|
|
2013
Q3 | $2.42M | Buy |
+140,000
| New | +$2.42M | 0.05% | 261 |
|