Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,260
| Closed | -$990K | – | 1059 |
|
|
2014
Q2 | $990K | Sell |
13,260
-6,943
| -34% | -$518K | 0.01% | 667 |
|
|
2014
Q1 | $1.28M | Sell |
20,203
-78,832
| -80% | -$5.01M | 0.02% | 587 |
|
|
2013
Q4 | $6.97M | Buy |
99,035
+27,946
| +39% | +$1.97M | 0.08% | 290 |
|
|
2013
Q3 | $4.96M | Sell |
71,089
-22,895
| -24% | -$1.6M | 0.07% | 339 |
|
|
2013
Q2 | $5.22M | Buy |
+93,984
| New | +$5.22M | 0.07% | 321 |
|