Fred Alger 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 | – | Sell |
-51
| Closed | -$15K | – | 561 |
|
|
2019
Q2 | $15K | Sell |
51
-7,608
| -99% | -$2.24M | ﹤0.01% | 467 |
|
|
2019
Q1 | $2.07M | Sell |
7,659
-21,678
| -74% | -$5.85M | 0.01% | 282 |
|
|
2018
Q4 | $6.93M | Buy |
29,337
+692
| +2% | +$163K | 0.03% | 189 |
|
|
2018
Q3 | $9.18M | Buy |
28,645
+4,319
| +18% | +$1.38M | 0.03% | 185 |
|
|
2018
Q2 | $5.99M | Buy |
24,326
+6,241
| +35% | +$1.54M | 0.03% | 204 |
|
|
2018
Q1 | $3.5M | Sell |
18,085
-1,061
| -6% | -$205K | 0.02% | 254 |
|
|
2017
Q4 | $3.85M | Sell |
19,146
-5,414
| -22% | -$1.09M | 0.02% | 244 |
|
|
2017
Q3 | $4.22M | Sell |
24,560
-2,015
| -8% | -$346K | 0.02% | 235 |
|
|
2017
Q2 | $4.77M | Sell |
26,575
-493
| -2% | -$88.5K | 0.02% | 224 |
|
|
2017
Q1 | $3.8M | Buy |
27,068
+4,700
| +21% | +$659K | 0.02% | 244 |
|
|
2016
Q4 | $3.07M | Buy |
+22,368
| New | +$3.07M | 0.02% | 227 |
|
|
2015
Q2 | – | Sell |
-214,696
| Closed | -$19.6M | – | 556 |
|
|
2015
Q1 | $19.6M | Sell |
214,696
-74,783
| -26% | -$6.84M | 0.09% | 170 |
|
|
2014
Q4 | $23.8M | Sell |
289,479
-187,630
| -39% | -$15.4M | 0.11% | 154 |
|
|
2014
Q3 | $28.8M | Buy |
477,109
+338,792
| +245% | +$20.4M | 0.14% | 127 |
|
|
2014
Q2 | $10.3M | Sell |
138,317
-21,898
| -14% | -$1.63M | 0.05% | 285 |
|
|
2014
Q1 | $10.2M | Buy |
160,215
+9,758
| +6% | +$620K | 0.05% | 301 |
|
|
2013
Q4 | $10.6M | Buy |
150,457
+129,457
| +616% | +$9.12M | 0.05% | 292 |
|
|
2013
Q3 | $1.47M | Buy |
+21,000
| New | +$1.47M | 0.01% | 395 |
|