Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.26M | Buy |
7,009
+587
| +9% | +$105K | 0.03% | 522 |
|
|
2017
Q1 | $900K | Buy |
6,422
+170
| +3% | +$23.8K | 0.03% | 623 |
|
|
2016
Q4 | $857K | Buy |
6,252
+1,809
| +41% | +$248K | 0.02% | 635 |
|
|
2016
Q3 | $520K | Buy |
4,443
+60
| +1% | +$7.02K | 0.02% | 935 |
|
|
2016
Q2 | $470K | Buy |
4,383
+1,310
| +43% | +$140K | 0.01% | 965 |
|
|
2016
Q1 | $285K | Buy |
3,073
+20
| +0.7% | +$1.86K | 0.01% | 1295 |
|
|
2015
Q4 | $239K | Sell |
3,053
-2,310
| -43% | -$181K | 0.01% | 1417 |
|
|
2015
Q3 | $462K | Buy |
5,363
+500
| +10% | +$43.1K | 0.01% | 970 |
|
|
2015
Q2 | $413K | Buy |
4,863
+450
| +10% | +$38.2K | 0.01% | 1088 |
|
|
2015
Q1 | $404K | Buy |
4,413
+330
| +8% | +$30.2K | 0.01% | 1214 |
|
|
2014
Q4 | $335K | Sell |
4,083
-530
| -11% | -$43.5K | 0.01% | 1311 |
|
|
2014
Q3 | $278K | Buy |
4,613
+270
| +6% | +$16.3K | 0.01% | 1403 |
|
|
2014
Q2 | $324K | Sell |
4,343
-629
| -13% | -$46.9K | 0.01% | 1344 |
|
|
2014
Q1 | $316K | Sell |
4,972
-1,120
| -18% | -$71.2K | 0.01% | 1385 |
|
|
2013
Q4 | $429K | Sell |
6,092
-2,357
| -28% | -$166K | 0.01% | 1257 |
|
|
2013
Q3 | $589K | Buy |
8,449
+120
| +1% | +$8.37K | 0.01% | 1153 |
|
|
2013
Q2 | $463K | Buy |
+8,329
| New | +$463K | 0.01% | 1254 |
|