Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92
| Closed | -$30K | – | 1499 |
|
|
2019
Q4 | $30K | Hold |
92
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $24K | Hold |
92
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $26K | Hold |
92
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $25K | Hold |
92
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $22K | Hold |
92
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $29K | Sell |
92
-34
| -27% | -$10.7K | 0.01% | 282 |
|
|
2018
Q2 | $31K | Hold |
126
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $24K | Hold |
126
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $25K | Hold |
126
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $22K | Hold |
126
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $23K | Hold |
126
| – | – | 0.01% | 328 |
|
|
2017
Q1 | $18K | Hold |
126
| – | – | 0.01% | 396 |
|
|
2016
Q4 | $17K | Hold |
126
| – | – | 0.01% | 402 |
|
|
2016
Q3 | $15K | Hold |
126
| – | – | 0.01% | 430 |
|
|
2016
Q2 | $14K | Hold |
126
| – | – | 0.01% | 436 |
|
|
2016
Q1 | $11K | Hold |
126
| – | – | 0.01% | 516 |
|
|
2015
Q4 | $10K | Hold |
126
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $11K | Hold |
126
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $11K | Hold |
126
| – | – | 0.01% | 558 |
|
|
2015
Q1 | $12K | Hold |
126
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $10K | Hold |
126
| – | – | 0.01% | 599 |
|
|
2014
Q3 | $8K | Hold |
126
| – | – | 0.01% | 684 |
|
|
2014
Q2 | $9K | Hold |
126
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $8K | Buy |
+126
| New | +$8K | 0.01% | 707 |
|