Calamos Advisors’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 |
-36,265
| Closed | -$12M | – | 803 |
|
|
2019
Q4 | $12M | Sell |
36,265
-594
| -2% | -$196K | 0.06% | 290 |
|
|
2019
Q3 | $9.55M | Buy |
36,859
+3,200
| +10% | +$829K | 0.05% | 324 |
|
|
2019
Q2 | $9.6M | Sell |
33,659
-9,298
| -22% | -$2.65M | 0.05% | 322 |
|
|
2019
Q1 | $11.6M | Buy |
42,957
+41,037
| +2,137% | +$11.1M | 0.07% | 267 |
|
|
2018
Q4 | $453K | Sell |
1,920
-150
| -7% | -$35.4K | ﹤0.01% | 552 |
|
|
2018
Q3 | $663K | Buy |
+2,070
| New | +$663K | ﹤0.01% | 527 |
|
|
2017
Q4 | – | Sell |
-1,560
| Closed | -$268K | – | 620 |
|
|
2017
Q3 | $268K | Hold |
1,560
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $280K | Hold |
1,560
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $219K | Hold |
1,560
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $214K | Buy |
+1,560
| New | +$214K | ﹤0.01% | 604 |
|