Dynamic Technology Lab’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-945
| Closed | -$302K | – | 1467 |
|
|
2018
Q3 | $302K | Buy |
945
+47
| +5% | +$15K | 0.04% | 741 |
|
|
2018
Q2 | $221K | Sell |
898
-5,802
| -87% | -$1.43M | 0.03% | 813 |
|
|
2018
Q1 | $1.3M | Buy |
+6,700
| New | +$1.3M | 0.19% | 130 |
|
|
2017
Q4 | – | Sell |
-7,142
| Closed | -$1.23M | – | 1497 |
|
|
2017
Q3 | $1.23M | Buy |
7,142
+4,470
| +167% | +$768K | 0.2% | 94 |
|
|
2017
Q2 | $480K | Buy |
+2,672
| New | +$480K | 0.09% | 441 |
|
|
2017
Q1 | – | Sell |
-2,595
| Closed | -$356K | – | 1399 |
|
|
2016
Q4 | $356K | Buy |
+2,595
| New | +$356K | 0.1% | 434 |
|
|
2016
Q1 | – | Sell |
-2,797
| Closed | -$219K | – | 1289 |
|
|
2015
Q4 | $219K | Sell |
2,797
-1,203
| -30% | -$94.2K | 0.07% | 670 |
|
|
2015
Q3 | $345K | Buy |
4,000
+1,545
| +63% | +$133K | 0.12% | 373 |
|
|
2015
Q2 | $208K | Sell |
2,455
-1,981
| -45% | -$168K | 0.07% | 617 |
|
|
2015
Q1 | $406K | Buy |
+4,436
| New | +$406K | 0.18% | 219 |
|
|
2014
Q4 | – | Sell |
-5,964
| Closed | -$360K | – | 957 |
|
|
2014
Q3 | $360K | Buy |
5,964
+2,664
| +81% | +$161K | 0.17% | 215 |
|
|
2014
Q2 | $247K | Buy |
+3,300
| New | +$247K | 0.12% | 406 |
|