Alyeska Investment Group’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 |
-95,361
| Closed | -$31.5M | – | 516 |
|
|
2019
Q4 | $31.5M | Sell |
95,361
-4,639
| -5% | -$1.53M | 0.42% | 92 |
|
|
2019
Q3 | $25.9M | Sell |
100,000
-207,766
| -68% | -$53.8M | 0.37% | 93 |
|
|
2019
Q2 | $87.7M | Sell |
307,766
-142,641
| -32% | -$40.7M | 1.13% | 17 |
|
|
2019
Q1 | $121M | Buy |
450,407
+275,250
| +157% | +$74.2M | 1.61% | 6 |
|
|
2018
Q4 | $41.4M | Sell |
175,157
-54,671
| -24% | -$12.9M | 0.6% | 53 |
|
|
2018
Q3 | $73.7M | Buy |
229,828
+82,784
| +56% | +$26.5M | 0.81% | 37 |
|
|
2018
Q2 | $36.2M | Buy |
147,044
+55,129
| +60% | +$13.6M | 0.32% | 105 |
|
|
2018
Q1 | $17.8M | Buy |
91,915
+78,730
| +597% | +$15.2M | 0.15% | 160 |
|
|
2017
Q4 | $2.65M | Buy |
13,185
+6,719
| +104% | +$1.35M | 0.02% | 286 |
|
|
2017
Q3 | $1.11M | Buy |
6,466
+2,674
| +71% | +$459K | 0.01% | 387 |
|
|
2017
Q2 | $681K | Buy |
+3,792
| New | +$681K | 0.01% | 403 |
|