A.R.T. Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,526
| Closed | -$1.07M | – | 1781 |
|
|
2018
Q4 | $1.07M | Buy |
+4,526
| New | +$1.07M | 0.07% | 424 |
|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$1.51M | – | 1930 |
|
|
2018
Q1 | $1.51M | Buy |
+7,800
| New | +$1.51M | 0.06% | 508 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$1.25M | – | 1810 |
|
|
2017
Q3 | $1.25M | Buy |
+7,300
| New | +$1.25M | 0.06% | 444 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$2.1M | – | 1848 |
|
|
2016
Q4 | $2.1M | Buy |
15,300
+12,600
| +467% | +$1.73M | 0.13% | 249 |
|
|
2016
Q3 | $316K | Sell |
2,700
-30,015
| -92% | -$3.51M | 0.1% | 327 |
|
|
2016
Q2 | $3.51M | Sell |
32,715
-43,400
| -57% | -$4.66M | 0.18% | 149 |
|
|
2016
Q1 | $7.06M | Buy |
+76,115
| New | +$7.06M | 0.32% | 53 |
|
|
2015
Q3 | – | Sell |
-12,895
| Closed | -$1.09M | – | 1728 |
|
|
2015
Q2 | $1.09M | Buy |
+12,895
| New | +$1.09M | 0.04% | 704 |
|
|
2014
Q1 | – | Sell |
-25,537
| Closed | -$1.8M | – | 1649 |
|
|
2013
Q4 | $1.8M | Buy |
+25,537
| New | +$1.8M | 0.1% | 315 |
|