CCI
WCG
Columbus Circle Investors’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,794
| Closed | -$9.12M | – | 189 |
|
|
2019
Q1 | $9.12M | Sell |
33,794
-140,027
| -81% | -$37.8M | 0.23% | 105 |
|
|
2018
Q4 | $41M | Sell |
173,821
-183,046
| -51% | -$43.2M | 1.16% | 25 |
|
|
2018
Q3 | $114M | Buy |
356,867
+63,708
| +22% | +$20.4M | 2.28% | 2 |
|
|
2018
Q2 | $72.2M | Sell |
293,159
-9,624
| -3% | -$2.37M | 1.49% | 8 |
|
|
2018
Q1 | $58.6M | Sell |
302,783
-9,369
| -3% | -$1.81M | 1.19% | 16 |
|
|
2017
Q4 | $62.8M | Sell |
312,152
-20,188
| -6% | -$4.06M | 1.19% | 19 |
|
|
2017
Q3 | $57.1M | Sell |
332,340
-12,512
| -4% | -$2.15M | 0.97% | 30 |
|
|
2017
Q2 | $61.9M | Sell |
344,852
-105,645
| -23% | -$19M | 1.02% | 32 |
|
|
2017
Q1 | $63.2M | Sell |
450,497
-77,726
| -15% | -$10.9M | 0.89% | 37 |
|
|
2016
Q4 | $72.4M | Sell |
528,223
-49,186
| -9% | -$6.74M | 0.94% | 35 |
|
|
2016
Q3 | $67.6M | Sell |
577,409
-96,452
| -14% | -$11.3M | 0.73% | 44 |
|
|
2016
Q2 | $72.3M | Sell |
673,861
-174,268
| -21% | -$18.7M | 0.73% | 46 |
|
|
2016
Q1 | $78.7M | Buy |
848,129
+32,819
| +4% | +$3.04M | 0.7% | 47 |
|
|
2015
Q4 | $63.8M | Sell |
815,310
-289,495
| -26% | -$22.6M | 0.51% | 50 |
|
|
2015
Q3 | $95.2M | Sell |
1,104,805
-43,012
| -4% | -$3.71M | 0.78% | 39 |
|
|
2015
Q2 | $97.4M | Buy |
1,147,817
+197,281
| +21% | +$16.7M | 0.69% | 44 |
|
|
2015
Q1 | $86.9M | Buy |
950,536
+942,143
| +11,225% | +$86.2M | 0.59% | 54 |
|
|
2014
Q4 | $689K | Sell |
8,393
-6,836
| -45% | -$561K | ﹤0.01% | 270 |
|
|
2014
Q3 | $919K | Buy |
+15,229
| New | +$919K | 0.01% | 235 |
|