GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,433
| Closed | -$8.4M | – | 573 |
|
|
2019
Q4 | $8.4M | Buy |
25,433
+14,713
| +137% | +$4.86M | 0.4% | 68 |
|
|
2019
Q3 | $2.78M | Buy |
10,720
+3,952
| +58% | +$1.02M | 0.12% | 192 |
|
|
2019
Q2 | $1.93M | Buy |
6,768
+4,829
| +249% | +$1.38M | 0.08% | 279 |
|
|
2019
Q1 | $523K | Sell |
1,939
-1,900
| -49% | -$512K | 0.02% | 619 |
|
|
2018
Q4 | $906K | Sell |
3,839
-2,289
| -37% | -$540K | 0.05% | 383 |
|
|
2018
Q3 | $1.96M | Sell |
6,128
-2,779
| -31% | -$891K | 0.07% | 297 |
|
|
2018
Q2 | $2.19M | Sell |
8,907
-898
| -9% | -$221K | 0.08% | 268 |
|
|
2018
Q1 | $1.9M | Sell |
9,805
-6,395
| -39% | -$1.24M | 0.07% | 298 |
|
|
2017
Q4 | $3.26M | Buy |
+16,200
| New | +$3.26M | 0.1% | 243 |
|