ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 811 |
|
|
2019
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $1K | Sell |
3
-500
| -99% | -$167K | ﹤0.01% | 656 |
|
|
2019
Q2 | $143K | Sell |
503
-283
| -36% | -$80.5K | ﹤0.01% | 453 |
|
|
2019
Q1 | $211K | Sell |
786
-16,941
| -96% | -$4.55M | ﹤0.01% | 509 |
|
|
2018
Q4 | $4.19M | Buy |
17,727
+138
| +0.8% | +$32.6K | 0.09% | 196 |
|
|
2018
Q3 | $5.64M | Hold |
17,589
| – | – | 0.1% | 147 |
|
|
2018
Q2 | $4.33M | Sell |
17,589
-2,222
| -11% | -$547K | 0.07% | 213 |
|
|
2018
Q1 | $3.84M | Buy |
19,811
+19,800
| +180,000% | +$3.83M | 0.07% | 227 |
|
|
2017
Q4 | $2K | Sell |
11
-5
| -31% | -$909 | ﹤0.01% | 643 |
|
|
2017
Q3 | $3K | Buy |
16
+2
| +14% | +$375 | ﹤0.01% | 563 |
|
|
2017
Q2 | $3K | Sell |
14
-29,497
| -100% | -$6.32M | ﹤0.01% | 581 |
|
|
2017
Q1 | $4.14M | Sell |
29,511
-1,588
| -5% | -$223K | 0.1% | 183 |
|
|
2016
Q4 | $4.26M | Buy |
31,099
+1,567
| +5% | +$215K | 0.11% | 158 |
|
|
2016
Q3 | $3.46M | Buy |
29,532
+4,966
| +20% | +$581K | 0.1% | 135 |
|
|
2016
Q2 | $2.64M | Buy |
24,566
+3,300
| +16% | +$354K | 0.08% | 162 |
|
|
2016
Q1 | $1.97M | Buy |
+21,266
| New | +$1.97M | 0.06% | 194 |
|