AlphaMark Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

AlphaMark Advisors’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,989	Closed	-$2.97M	–	635
2019 Q4	$2.97M	Sell	8,989 -95	-1%	-$28.5K	1.24%	31
2019 Q3	$2.35M	Buy	9,084 +105	+1%	+$29K	1.02%	43
2019 Q2	$2.56M	Sell	8,979 -195	-2%	-$53.8K	1.12%	37
2019 Q1	$2.48M	Buy	9,174 +19	+0.2%	+$4.91K	1.05%	41
2018 Q4	$2.16M	Buy	9,155 +302	+3%	+$80.9K	1.04%	41
2018 Q3	$2.84M	Buy	8,853 +525	+6%	+$149K	1.14%	35
2018 Q2	$2.05M	Buy	+8,328	New	+$1.81M	0.83%	43

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

AlphaMark Advisors's WCG Position: Q1 2020 in Review

AlphaMark Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 8,989 shares — an estimated $2.97M sold.

AlphaMark Advisors first reported a position in WCG in Q2 2018 and held it in 7 quarters. The position peaked at $2.97M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

AlphaMark Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
AlphaMark Advisors sold 8,989 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $2.97M.
AlphaMark Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 7 quarters.
AlphaMark Advisors's Wellcare Health Plans, Inc. position peaked at $2.97M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on AlphaMark Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.