Glen Harbor 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 | $718K | Hold |
2,772
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $790K | Buy |
2,772
+1,260
| +83% | +$359K | 0.02% | 549 |
|
|
2019
Q1 | $408K | Sell |
1,512
-22,792
| -94% | -$6.15M | 0.01% | 750 |
|
|
2018
Q4 | $5.74M | Sell |
24,304
-14,140
| -37% | -$3.34M | 0.14% | 154 |
|
|
2018
Q3 | $12.3M | Sell |
38,444
-21,364
| -36% | -$6.85M | 0.25% | 96 |
|
|
2018
Q2 | $14.7M | Sell |
59,808
-17,920
| -23% | -$4.41M | 0.32% | 76 |
|
|
2018
Q1 | $15.1M | Buy |
77,728
+18,928
| +32% | +$3.66M | 0.34% | 68 |
|
|
2017
Q4 | $11.8M | Buy |
58,800
+8,176
| +16% | +$1.64M | 0.27% | 85 |
|
|
2017
Q3 | $8.69M | Sell |
50,624
-9,884
| -16% | -$1.7M | 0.21% | 100 |
|
|
2017
Q2 | $10.9M | Buy |
60,508
+448
| +0.7% | +$80.4K | 0.27% | 74 |
|
|
2017
Q1 | $8.42M | Buy |
60,060
+24,500
| +69% | +$3.44M | 0.21% | 91 |
|
|
2016
Q4 | $4.88M | Buy |
+35,560
| New | +$4.88M | 0.13% | 139 |
|