EGM
WCG
Engineers Gate Manager’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,742
| Closed | -$575K | – | 2113 |
|
|
2019
Q4 | $575K | Buy |
+1,742
| New | +$575K | 0.03% | 919 |
|
|
2019
Q2 | – | Sell |
-14,216
| Closed | -$3.84M | – | 1482 |
|
|
2019
Q1 | $3.84M | Buy |
14,216
+3,751
| +36% | +$1.01M | 0.23% | 130 |
|
|
2018
Q4 | $2.47M | Sell |
10,465
-18,775
| -64% | -$4.43M | 0.2% | 156 |
|
|
2018
Q3 | $9.37M | Buy |
+29,240
| New | +$9.37M | 0.72% | 5 |
|
|
2018
Q2 | – | Sell |
-32,898
| Closed | -$6.37M | – | 1269 |
|
|
2018
Q1 | $6.37M | Buy |
+32,898
| New | +$6.37M | 0.42% | 38 |
|
|
2017
Q1 | – | Sell |
-30,999
| Closed | -$4.25M | – | 829 |
|
|
2016
Q4 | $4.25M | Sell |
30,999
-4,447
| -13% | -$610K | 0.46% | 23 |
|
|
2016
Q3 | $4.15M | Buy |
35,446
+6,959
| +24% | +$815K | 0.43% | 61 |
|
|
2016
Q2 | $3.06M | Sell |
28,487
-28,641
| -50% | -$3.07M | 0.22% | 162 |
|
|
2016
Q1 | $5.3M | Buy |
57,128
+47,052
| +467% | +$4.36M | 0.41% | 21 |
|
|
2015
Q4 | $788K | Buy |
+10,076
| New | +$788K | 0.05% | 438 |
|
|
2015
Q3 | – | Sell |
-11,111
| Closed | -$943K | – | 1070 |
|
|
2015
Q2 | $943K | Buy |
11,111
+8,480
| +322% | +$720K | 0.09% | 412 |
|
|
2015
Q1 | $241K | Buy |
+2,631
| New | +$241K | 0.03% | 790 |
|