Dupont Capital 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 |
-13,998
| Closed | -$4.62M | – | 1449 |
|
|
2019
Q4 | $4.62M | Buy |
13,998
+12,589
| +893% | +$4.16M | 0.1% | 161 |
|
|
2019
Q3 | $365K | Sell |
1,409
-196
| -12% | -$50.8K | 0.01% | 912 |
|
|
2019
Q2 | $458K | Buy |
+1,605
| New | +$458K | 0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-1,103
| Closed | -$260K | – | 1264 |
|
|
2018
Q4 | $260K | Sell |
1,103
-4,950
| -82% | -$1.17M | 0.01% | 971 |
|
|
2018
Q3 | $1.94M | Buy |
+6,053
| New | +$1.94M | 0.04% | 395 |
|
|
2017
Q3 | – | Sell |
-10,294
| Closed | -$1.85M | – | 1008 |
|
|
2017
Q2 | $1.85M | Buy |
+10,294
| New | +$1.85M | 0.04% | 381 |
|