ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,123
| Closed | -$573K | – | 860 |
|
|
2019
Q1 | $573K | Buy |
2,123
+264
| +14% | +$71.3K | 0.02% | 486 |
|
|
2018
Q4 | $439K | Sell |
1,859
-90
| -5% | -$21.3K | 0.01% | 521 |
|
|
2018
Q3 | $625K | Buy |
+1,949
| New | +$625K | 0.02% | 494 |
|
|
2018
Q1 | – | Sell |
-2,846
| Closed | -$572K | – | 789 |
|
|
2017
Q4 | $572K | Buy |
2,846
+211
| +8% | +$42.4K | 0.02% | 469 |
|
|
2017
Q3 | $453K | Sell |
2,635
-5,123
| -66% | -$881K | 0.02% | 496 |
|
|
2017
Q2 | $1.39M | Sell |
7,758
-5,525
| -42% | -$992K | 0.05% | 199 |
|
|
2017
Q1 | $1.86M | Buy |
13,283
+3,382
| +34% | +$474K | 0.08% | 162 |
|
|
2016
Q4 | $1.36M | Buy |
9,901
+2,264
| +30% | +$310K | 0.06% | 172 |
|
|
2016
Q3 | $894K | Buy |
7,637
+2,081
| +37% | +$244K | 0.04% | 253 |
|
|
2016
Q2 | $596K | Buy |
5,556
+316
| +6% | +$33.9K | 0.03% | 312 |
|
|
2016
Q1 | $486K | Sell |
5,240
-379
| -7% | -$35.2K | 0.03% | 334 |
|
|
2015
Q4 | $439K | Sell |
5,619
-84
| -1% | -$6.56K | 0.03% | 333 |
|
|
2015
Q3 | $491K | Sell |
5,703
-43
| -0.7% | -$3.7K | 0.03% | 304 |
|
|
2015
Q2 | $487K | Buy |
5,746
+114
| +2% | +$9.66K | 0.03% | 302 |
|
|
2015
Q1 | $515K | Buy |
5,632
+19
| +0.3% | +$1.74K | 0.03% | 283 |
|
|
2014
Q4 | $461K | Sell |
5,613
-175
| -3% | -$14.4K | 0.03% | 321 |
|
|
2014
Q3 | $349K | Buy |
5,788
+2,658
| +85% | +$160K | 0.02% | 335 |
|
|
2014
Q2 | $234K | Buy |
3,130
+244
| +8% | +$18.2K | 0.02% | 371 |
|
|
2014
Q1 | $183K | Buy |
2,886
+188
| +7% | +$11.9K | 0.01% | 321 |
|
|
2013
Q4 | $190K | Buy |
2,698
+311
| +13% | +$21.9K | 0.02% | 285 |
|
|
2013
Q3 | $166K | Buy |
2,387
+522
| +28% | +$36.3K | 0.02% | 280 |
|
|
2013
Q2 | $104K | Buy |
+1,865
| New | +$104K | 0.01% | 311 |
|