Fortaleza 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 |
-1,095
| Closed | -$128K | – | 224 |
|
|
2016
Q3 | $128K | Hold |
1,095
| – | – | 0.18% | 107 |
|
|
2016
Q2 | $117K | Sell |
1,095
-560
| -34% | -$59.8K | 0.1% | 108 |
|
|
2016
Q1 | $154K | Hold |
1,655
| – | – | 0.1% | 112 |
|
|
2015
Q4 | $129K | Sell |
1,655
-40
| -2% | -$3.12K | 0.08% | 119 |
|
|
2015
Q3 | $146K | Buy |
+1,695
| New | +$146K | 0.1% | 123 |
|