Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,985
| Closed | -$1.2M | – | 436 |
|
|
2017
Q4 | $1.2M | Sell |
5,985
-1,400
| -19% | -$282K | 0.04% | 379 |
|
|
2017
Q3 | $1.27M | Buy |
7,385
+1,805
| +32% | +$310K | 0.04% | 368 |
|
|
2017
Q2 | $1M | Sell |
5,580
-11,760
| -68% | -$2.11M | 0.04% | 351 |
|
|
2017
Q1 | $2.43M | Sell |
17,340
-365
| -2% | -$51.2K | 0.09% | 266 |
|
|
2016
Q4 | $2.43M | Buy |
17,705
+1,640
| +10% | +$225K | 0.08% | 293 |
|
|
2016
Q3 | $1.88M | Sell |
16,065
-4,080
| -20% | -$478K | 0.03% | 344 |
|
|
2016
Q2 | $2.16M | Hold |
20,145
| – | – | 0.04% | 316 |
|
|
2016
Q1 | $1.87M | Buy |
+20,145
| New | +$1.87M | 0.04% | 269 |
|
|
2015
Q2 | – | Sell |
-380
| Closed | -$35K | – | 338 |
|
|
2015
Q1 | $35K | Buy |
+380
| New | +$35K | ﹤0.01% | 312 |
|