Emerald Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,386
| Closed | -$12.3M | – | 330 |
|
|
2016
Q3 | $12.3M | Sell |
105,386
-33,038
| -24% | -$3.87M | 0.55% | 71 |
|
|
2016
Q2 | $14.9M | Sell |
138,424
-164,295
| -54% | -$17.6M | 0.72% | 44 |
|
|
2016
Q1 | $28.1M | Sell |
302,719
-68,589
| -18% | -$6.36M | 1.37% | 6 |
|
|
2015
Q4 | $29M | Buy |
371,308
+118,238
| +47% | +$9.25M | 1.37% | 6 |
|
|
2015
Q3 | $21.8M | Buy |
253,070
+65,160
| +35% | +$5.62M | 1.14% | 15 |
|
|
2015
Q2 | $15.9M | Buy |
187,910
+1,506
| +0.8% | +$128K | 0.76% | 40 |
|
|
2015
Q1 | $15.2M | Buy |
186,404
+24,990
| +15% | +$2.04M | 0.76% | 34 |
|
|
2014
Q4 | $13.2M | Buy |
161,414
+55,034
| +52% | +$4.52M | 0.7% | 38 |
|
|
2014
Q3 | $6.42M | Buy |
+106,380
| New | +$6.42M | 0.38% | 88 |
|