Capital Fund Management (CFM)’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
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q4 | – | Sell |
-131,194
| Closed | -$42M | – | 1286 |
|
|
2018
Q3 | $42M | Buy |
131,194
+10,646
| +9% | +$3.41M | 0.23% | 24 |
|
|
2018
Q2 | $29.7M | Sell |
120,548
-87,450
| -42% | -$21.5M | 0.15% | 45 |
|
|
2018
Q1 | $40.3M | Buy |
207,998
+86,074
| +71% | +$16.7M | 0.24% | 24 |
|
|
2017
Q4 | $24.5M | Buy |
121,924
+35,820
| +42% | +$7.2M | 0.14% | 67 |
|
|
2017
Q3 | $14.8M | Buy |
86,104
+36,299
| +73% | +$6.23M | 0.11% | 100 |
|
|
2017
Q2 | $8.94M | Sell |
49,805
-304
| -0.6% | -$54.6K | 0.07% | 157 |
|
|
2017
Q1 | $7.03M | Buy |
50,109
+39,844
| +388% | +$5.59M | 0.06% | 203 |
|
|
2016
Q4 | $1.41M | Buy |
10,265
+8,013
| +356% | +$1.1M | 0.01% | 485 |
|
|
2016
Q3 | $264K | Buy |
+2,252
| New | +$264K | ﹤0.01% | 772 |
|
|
2016
Q2 | – | Sell |
-19,528
| Closed | -$1.81M | – | 1207 |
|
|
2016
Q1 | $1.81M | Buy |
+19,528
| New | +$1.81M | 0.02% | 433 |
|
|
2014
Q3 | – | Sell |
-21,582
| Closed | -$1.61M | – | 1084 |
|
|
2014
Q2 | $1.61M | Sell |
21,582
-6,004
| -22% | -$448K | 0.02% | 371 |
|
|
2014
Q1 | $1.75M | Buy |
+27,586
| New | +$1.75M | 0.02% | 359 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 941 |
|