EverPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$16.4M | – | 533 |
|
|
2016
Q3 | $16.4M | Sell |
140,000
-77,500
| -36% | -$9.07M | 0.3% | 72 |
|
|
2016
Q2 | $23.3M | Buy |
217,500
+82,500
| +61% | +$8.85M | 0.46% | 43 |
|
|
2016
Q1 | $12.5M | Buy |
135,000
+15,000
| +13% | +$1.39M | 0.25% | 85 |
|
|
2015
Q4 | $9.39M | Buy |
+120,000
| New | +$9.39M | 0.2% | 133 |
|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$5.51M | – | 525 |
|
|
2015
Q2 | $5.51M | Buy |
+65,000
| New | +$5.51M | 0.1% | 232 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$6.03M | – | 550 |
|
|
2014
Q3 | $6.03M | Buy |
+100,000
| New | +$6.03M | 0.14% | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 435 |
|