Convergence 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
Q2 | – | Sell |
-137
| Closed | -$27K | – | 1021 |
|
|
2018
Q1 | $27K | Sell |
137
-16,866
| -99% | -$3.32M | ﹤0.01% | 535 |
|
|
2017
Q4 | $3.42M | Buy |
17,003
+2,653
| +18% | +$533K | 0.46% | 79 |
|
|
2017
Q3 | $2.46M | Buy |
14,350
+487
| +4% | +$83.6K | 0.35% | 102 |
|
|
2017
Q2 | $2.49M | Sell |
13,863
-3,503
| -20% | -$629K | 0.36% | 99 |
|
|
2017
Q1 | $2.44M | Sell |
17,366
-3,601
| -17% | -$505K | 0.34% | 112 |
|
|
2016
Q4 | $2.87M | Sell |
20,967
-3,929
| -16% | -$539K | 0.4% | 91 |
|
|
2016
Q3 | $2.92M | Sell |
24,896
-584
| -2% | -$68.4K | 0.43% | 77 |
|
|
2016
Q2 | $2.73M | Sell |
25,480
-20,420
| -44% | -$2.19M | 0.38% | 92 |
|
|
2016
Q1 | $4.26M | Buy |
+45,900
| New | +$4.26M | 0.51% | 63 |
|
|
2015
Q2 | – | Sell |
-54,893
| Closed | -$5.02M | – | 438 |
|
|
2015
Q1 | $5.02M | Buy |
+54,893
| New | +$5.02M | 0.7% | 22 |
|
|
2014
Q3 | – | Sell |
-57,427
| Closed | -$4.29M | – | 447 |
|
|
2014
Q2 | $4.29M | Buy |
57,427
+18,695
| +48% | +$1.4M | 0.57% | 31 |
|
|
2014
Q1 | $2.46M | Sell |
38,732
-10,789
| -22% | -$685K | 0.37% | 91 |
|
|
2013
Q4 | $3.49M | Buy |
+49,521
| New | +$3.49M | 0.57% | 33 |
|