Flagship Harbor Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

Flagship Harbor Advisors’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139	Closed	-$46K	–	2042
2019 Q4	$46K	Buy	139 +10	+8%	+$3K	0.01%	848
2019 Q3	$33K	Hold	129	–	–	0.01%	914
2019 Q2	$36K	Buy	129 +25	+24%	+$6.89K	0.01%	876
2019 Q1	$28K	Buy	104 +92	+767%	+$23.8K	0.01%	951
2018 Q4	$2K	Sell	12 -72	-86%	-$19.3K	﹤0.01%	1699
2018 Q3	$27K	Hold	84	–	–	0.01%	1027
2018 Q2	$20K	Buy	+84	New	+$18.3K	﹤0.01%	1108

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Flagship Harbor Advisors's WCG Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 139 shares — an estimated $46K sold.

Flagship Harbor Advisors first reported a position in WCG in Q2 2018 and held it in 7 quarters. The position peaked at $46K in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Flagship Harbor Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 139 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $46K.
Flagship Harbor Advisors first reported a position in Wellcare Health Plans, Inc. in Q2 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Wellcare Health Plans, Inc. position peaked at $46K in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.