Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,756
| Closed | -$2.56M | – | 1017 |
|
|
2019
Q4 | $2.56M | Buy |
7,756
+10
| +0.1% | +$3.3K | 0.08% | 248 |
|
|
2019
Q3 | $2.01M | Sell |
7,746
-3,562
| -31% | -$923K | 0.07% | 298 |
|
|
2019
Q2 | $3.22M | Sell |
11,308
-139
| -1% | -$39.6K | 0.12% | 166 |
|
|
2019
Q1 | $3.09M | Buy |
11,447
+3,975
| +53% | +$1.07M | 0.12% | 172 |
|
|
2018
Q4 | $1.76M | Buy |
7,472
+4,912
| +192% | +$1.16M | 0.08% | 244 |
|
|
2018
Q3 | $820K | Buy |
+2,560
| New | +$820K | 0.03% | 550 |
|
|
2018
Q1 | – | Sell |
-9,198
| Closed | -$1.85M | – | 1032 |
|
|
2017
Q4 | $1.85M | Buy |
9,198
+1,243
| +16% | +$250K | 0.07% | 259 |
|
|
2017
Q3 | $1.37M | Buy |
+7,955
| New | +$1.37M | 0.06% | 325 |
|
|
2017
Q2 | – | Sell |
-19,742
| Closed | -$2.77M | – | 930 |
|
|
2017
Q1 | $2.77M | Buy |
19,742
+5,043
| +34% | +$707K | 0.13% | 163 |
|
|
2016
Q4 | $2.02M | Buy |
+14,699
| New | +$2.02M | 0.11% | 185 |
|