Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.7M | Sell |
187,504
-18,768
| -9% | -$3.77M | 0.26% | 79 |
|
|
2017
Q3 | $35.4M | Buy |
206,272
+745
| +0.4% | +$128K | 0.28% | 76 |
|
|
2017
Q2 | $36.9M | Sell |
205,527
-41,134
| -17% | -$7.39M | 0.29% | 66 |
|
|
2017
Q1 | $34.6M | Sell |
246,661
-12,312
| -5% | -$1.73M | 0.27% | 67 |
|
|
2016
Q4 | $35.5M | Sell |
258,973
-42,231
| -14% | -$5.79M | 0.27% | 60 |
|
|
2016
Q3 | $35.3M | Buy |
301,204
+95,965
| +47% | +$11.2M | 0.26% | 57 |
|
|
2016
Q2 | $22M | Buy |
205,239
+37,114
| +22% | +$3.98M | 0.18% | 108 |
|
|
2016
Q1 | $15.6M | Buy |
168,125
+76,757
| +84% | +$7.12M | 0.13% | 176 |
|
|
2015
Q4 | $7.15M | Sell |
91,368
-41,854
| -31% | -$3.27M | 0.06% | 357 |
|
|
2015
Q3 | $11.5M | Buy |
+133,222
| New | +$11.5M | 0.11% | 219 |
|