Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-226
| Closed | -$44K | – | 471 |
|
|
2018
Q1 | $44K | Hold |
226
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $45K | Sell |
226
-55
| -20% | -$11K | 0.03% | 311 |
|
|
2017
Q3 | $48K | Sell |
281
-2,640
| -90% | -$451K | 0.03% | 311 |
|
|
2017
Q2 | $524K | Sell |
2,921
-854
| -23% | -$153K | 0.34% | 40 |
|
|
2017
Q1 | $529K | Sell |
3,775
-120
| -3% | -$16.8K | 0.34% | 36 |
|
|
2016
Q4 | $534K | Buy |
3,895
+175
| +5% | +$24K | 0.35% | 49 |
|
|
2016
Q3 | $436K | Buy |
+3,720
| New | +$436K | 0.3% | 119 |
|
|
2015
Q4 | – | Sell |
-5,324
| Closed | -$459K | – | 486 |
|
|
2015
Q3 | $459K | Sell |
5,324
-720
| -12% | -$62.1K | 0.34% | 44 |
|
|
2015
Q2 | $513K | Buy |
+6,044
| New | +$513K | 0.35% | 44 |
|