WCG
Capstone Investment Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,843
| Closed | -$11.5M | – | 601 |
|
|
2019
Q4 | $11.5M | Sell |
34,843
-3,332
| -9% | -$1.1M | 0.06% | 47 |
|
|
2019
Q3 | $9.89M | Buy |
38,175
+1,544
| +4% | +$400K | 0.07% | 41 |
|
|
2019
Q2 | $10.4M | Buy |
36,631
+990
| +3% | +$282K | 0.08% | 55 |
|
|
2019
Q1 | $9.61M | Buy |
+35,641
| New | +$9.61M | 0.09% | 37 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$646K | – | 697 |
|
|
2017
Q2 | $646K | Buy |
3,600
+300
| +9% | +$53.8K | 0.02% | 317 |
|
|
2017
Q1 | $462K | Sell |
3,300
-12,028
| -78% | -$1.68M | 0.01% | 474 |
|
|
2016
Q4 | $2.1M | Buy |
15,328
+10,100
| +193% | +$1.38M | 0.06% | 188 |
|
|
2016
Q3 | $612K | Sell |
5,228
-2,644
| -34% | -$310K | 0.01% | 368 |
|
|
2016
Q2 | $844K | Buy |
+7,872
| New | +$844K | 0.02% | 303 |
|
|
2014
Q4 | – | Sell |
-41,264
| Closed | -$2.49M | – | 246 |
|
|
2014
Q3 | $2.49M | Buy |
+41,264
| New | +$2.49M | 0.03% | 115 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 277 |
|