Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,000
| Closed | -$19.2M | – | 817 |
|
|
2019
Q4 | $19.2M | Sell |
58,000
-2,800
| -5% | -$925K | 0.05% | 395 |
|
|
2019
Q3 | $15.8M | Sell |
60,800
-600
| -1% | -$156K | 0.04% | 427 |
|
|
2019
Q2 | $17.5M | Sell |
61,400
-1,000
| -2% | -$285K | 0.04% | 393 |
|
|
2019
Q1 | $16.8M | Sell |
62,400
-1,000
| -2% | -$270K | 0.04% | 425 |
|
|
2018
Q4 | $15M | Sell |
63,400
-3,000
| -5% | -$708K | 0.04% | 403 |
|
|
2018
Q3 | $21.3M | Buy |
+66,400
| New | +$21.3M | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$5.86M | – | 755 |
|
|
2016
Q3 | $5.86M | Sell |
50,000
-50,000
| -50% | -$5.86M | 0.02% | 596 |
|
|
2016
Q2 | $10.7M | Buy |
100,000
+40,000
| +67% | +$4.29M | 0.03% | 501 |
|
|
2016
Q1 | $5.57M | Sell |
60,000
-50,000
| -45% | -$4.64M | 0.02% | 594 |
|
|
2015
Q4 | $8.6M | Hold |
110,000
| – | – | 0.02% | 545 |
|
|
2015
Q3 | $9.48M | Buy |
110,000
+60,000
| +120% | +$5.17M | 0.03% | 540 |
|
|
2015
Q2 | $4.24M | Sell |
50,000
-60,000
| -55% | -$5.09M | 0.01% | 651 |
|
|
2015
Q1 | $10.1M | Sell |
110,000
-50,000
| -31% | -$4.57M | 0.02% | 551 |
|
|
2014
Q4 | $13.1M | Buy |
160,000
+60,000
| +60% | +$4.92M | 0.03% | 491 |
|
|
2014
Q3 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.01% | 594 |
|