Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,897
| Closed | -$4.7M | – | 1428 |
|
|
2018
Q4 | $4.7M | Sell |
19,897
-27,020
| -58% | -$6.38M | 0.13% | 179 |
|
|
2018
Q3 | $15M | Sell |
46,917
-16,187
| -26% | -$5.19M | 0.27% | 39 |
|
|
2018
Q2 | $15.5M | Sell |
63,104
-35,336
| -36% | -$8.7M | 0.29% | 48 |
|
|
2018
Q1 | $19.1M | Buy |
98,440
+4,951
| +5% | +$959K | 0.44% | 16 |
|
|
2017
Q4 | $18.8M | Buy |
93,489
+2,150
| +2% | +$432K | 0.38% | 24 |
|
|
2017
Q3 | $15.7M | Buy |
91,339
+46,105
| +102% | +$7.92M | 0.32% | 31 |
|
|
2017
Q2 | $8.12M | Buy |
45,234
+25,015
| +124% | +$4.49M | 0.17% | 56 |
|
|
2017
Q1 | $2.84M | Buy |
20,219
+13,701
| +210% | +$1.92M | 0.06% | 88 |
|
|
2016
Q4 | $893K | Sell |
6,518
-21,742
| -77% | -$2.98M | 0.02% | 299 |
|
|
2016
Q3 | $3.31M | Buy |
28,260
+8,704
| +45% | +$1.02M | 0.08% | 81 |
|
|
2016
Q2 | $2.1M | Buy |
19,556
+11,304
| +137% | +$1.21M | 0.05% | 107 |
|
|
2016
Q1 | $765K | Buy |
+8,252
| New | +$765K | 0.02% | 208 |
|
|
2015
Q3 | – | Sell |
-7,518
| Closed | -$638K | – | 731 |
|
|
2015
Q2 | $638K | Buy |
+7,518
| New | +$638K | 0.01% | 274 |
|