Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-49,933
| Closed | -$12.3M | – | 1344 |
|
|
2018
Q2 | $12.3M | Sell |
49,933
-226,010
| -82% | -$55.7M | 0.03% | 378 |
|
|
2018
Q1 | $53.4M | Buy |
275,943
+26,994
| +11% | +$5.23M | 0.12% | 177 |
|
|
2017
Q4 | $50.1M | Sell |
248,949
-59,503
| -19% | -$12M | 0.12% | 177 |
|
|
2017
Q3 | $53M | Buy |
308,452
+166,154
| +117% | +$28.5M | 0.14% | 152 |
|
|
2017
Q2 | $25.6M | Buy |
142,298
+18,066
| +15% | +$3.24M | 0.08% | 220 |
|
|
2017
Q1 | $17.4M | Buy |
+124,232
| New | +$17.4M | 0.06% | 288 |
|
|
2014
Q1 | – | Sell |
-49,324
| Closed | -$3.47M | – | 1424 |
|
|
2013
Q4 | $3.47M | Buy |
+49,324
| New | +$3.47M | 0.02% | 532 |
|