Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,575
| Closed | -$9.11M | – | 1115 |
|
|
2019
Q4 | $9.11M | Hold |
27,575
| – | – | 0.79% | 11 |
|
|
2019
Q3 | $7.15M | Buy |
27,575
+100
| +0.4% | +$25.9K | 0.66% | 14 |
|
|
2019
Q2 | $7.83M | Buy |
27,475
+11,395
| +71% | +$3.25M | 0.71% | 15 |
|
|
2019
Q1 | $4.34M | Buy |
+16,080
| New | +$4.34M | 0.42% | 32 |
|
|
2018
Q3 | – | Sell |
-1,005
| Closed | -$247K | – | 903 |
|
|
2018
Q2 | $247K | Buy |
+1,005
| New | +$247K | 0.02% | 420 |
|