Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,754
| Closed | -$1.93M | – | 1015 |
|
|
2019
Q2 | $1.93M | Sell |
6,754
-6,664
| -50% | -$1.9M | 0.09% | 336 |
|
|
2019
Q1 | $3.62M | Sell |
13,418
-1,942
| -13% | -$524K | 0.14% | 200 |
|
|
2018
Q4 | $3.63M | Sell |
15,360
-18,615
| -55% | -$4.39M | 0.15% | 194 |
|
|
2018
Q3 | $10.9M | Sell |
33,975
-7,960
| -19% | -$2.55M | 0.32% | 79 |
|
|
2018
Q2 | $10.3M | Sell |
41,935
-50
| -0.1% | -$12.3K | 0.32% | 76 |
|
|
2018
Q1 | $8.13M | Sell |
41,985
-13,225
| -24% | -$2.56M | 0.26% | 101 |
|
|
2017
Q4 | $11.1M | Sell |
55,210
-7,762
| -12% | -$1.56M | 0.34% | 72 |
|
|
2017
Q3 | $10.8M | Sell |
62,972
-77,483
| -55% | -$13.3M | 0.34% | 72 |
|
|
2017
Q2 | $25.2M | Buy |
140,455
+18,650
| +15% | +$3.35M | 0.68% | 23 |
|
|
2017
Q1 | $17.1M | Sell |
121,805
-18,840
| -13% | -$2.64M | 0.49% | 48 |
|
|
2016
Q4 | $19.3M | Buy |
140,645
+24,335
| +21% | +$3.34M | 0.51% | 50 |
|
|
2016
Q3 | $13.6M | Buy |
116,310
+92,355
| +386% | +$10.8M | 0.38% | 76 |
|
|
2016
Q2 | $2.57M | Buy |
+23,955
| New | +$2.57M | 0.08% | 225 |
|
|
2015
Q4 | – | Sell |
-11,625
| Closed | -$1M | – | 684 |
|
|
2015
Q3 | $1M | Buy |
+11,625
| New | +$1M | 0.03% | 366 |
|
|
2014
Q3 | – | Sell |
-15,945
| Closed | -$1.19M | – | 510 |
|
|
2014
Q2 | $1.19M | Buy |
+15,945
| New | +$1.19M | 0.03% | 267 |
|