Flinton 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
Q3 | $411K | Hold |
1,584
| – | – | 0.01% | 510 |
|
|
2019
Q2 | $452K | Buy |
1,584
+720
| +83% | +$205K | 0.01% | 503 |
|
|
2019
Q1 | $233K | Sell |
864
-13,024
| -94% | -$3.51M | 0.01% | 648 |
|
|
2018
Q4 | $3.28M | Sell |
13,888
-8,080
| -37% | -$1.91M | 0.12% | 142 |
|
|
2018
Q3 | $7.04M | Sell |
21,968
-12,208
| -36% | -$3.91M | 0.22% | 102 |
|
|
2018
Q2 | $8.42M | Sell |
34,176
-10,240
| -23% | -$2.52M | 0.27% | 76 |
|
|
2018
Q1 | $8.6M | Buy |
44,416
+10,816
| +32% | +$2.09M | 0.29% | 80 |
|
|
2017
Q4 | $6.76M | Buy |
33,600
+4,672
| +16% | +$940K | 0.23% | 98 |
|
|
2017
Q3 | $4.97M | Sell |
28,928
-5,648
| -16% | -$970K | 0.18% | 119 |
|
|
2017
Q2 | $6.21M | Buy |
34,576
+256
| +0.7% | +$46K | 0.23% | 99 |
|
|
2017
Q1 | $4.81M | Buy |
34,320
+14,000
| +69% | +$1.96M | 0.19% | 111 |
|
|
2016
Q4 | $2.79M | Buy |
+20,320
| New | +$2.79M | 0.12% | 141 |
|