Gotham 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 |
-19,217
| Closed | -$6.35M | – | 1285 |
|
|
2019
Q4 | $6.35M | Buy |
19,217
+15,170
| +375% | +$5.01M | 0.12% | 240 |
|
|
2019
Q3 | $1.05M | Buy |
+4,047
| New | +$1.05M | 0.02% | 585 |
|
|
2019
Q2 | – | Sell |
-3,430
| Closed | -$925K | – | 1348 |
|
|
2019
Q1 | $925K | Sell |
3,430
-11,123
| -76% | -$3M | 0.01% | 679 |
|
|
2018
Q4 | $3.44M | Buy |
14,553
+3,308
| +29% | +$781K | 0.05% | 397 |
|
|
2018
Q3 | $3.6M | Buy |
+11,245
| New | +$3.6M | 0.05% | 402 |
|
|
2018
Q1 | – | Sell |
-1,004
| Closed | -$202K | – | 1128 |
|
|
2017
Q4 | $202K | Buy |
+1,004
| New | +$202K | ﹤0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-2,270
| Closed | -$311K | – | 1147 |
|
|
2016
Q4 | $311K | Sell |
2,270
-352
| -13% | -$48.2K | ﹤0.01% | 806 |
|
|
2016
Q3 | $307K | Buy |
+2,622
| New | +$307K | ﹤0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-29,817
| Closed | -$2.77M | – | 1136 |
|
|
2016
Q1 | $2.77M | Sell |
29,817
-57,423
| -66% | -$5.33M | 0.03% | 533 |
|
|
2015
Q4 | $6.82M | Buy |
87,240
+45,350
| +108% | +$3.55M | 0.07% | 356 |
|
|
2015
Q3 | $3.61M | Buy |
41,890
+37,932
| +958% | +$3.27M | 0.04% | 464 |
|
|
2015
Q2 | $336K | Hold |
3,958
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $362K | Hold |
3,958
| – | – | ﹤0.01% | 762 |
|
|
2014
Q4 | $325K | Sell |
3,958
-6,342
| -62% | -$521K | ﹤0.01% | 809 |
|
|
2014
Q3 | $622K | Buy |
10,300
+498
| +5% | +$30.1K | 0.01% | 722 |
|
|
2014
Q2 | $732K | Sell |
9,802
-3,353
| -25% | -$250K | 0.01% | 715 |
|
|
2014
Q1 | $836K | Buy |
13,155
+9,488
| +259% | +$603K | 0.01% | 687 |
|
|
2013
Q4 | $258K | Sell |
3,667
-129
| -3% | -$9.08K | 0.01% | 890 |
|
|
2013
Q3 | $265K | Sell |
3,796
-2
| -0.1% | -$140 | 0.01% | 812 |
|
|
2013
Q2 | $211K | Buy |
+3,798
| New | +$211K | 0.01% | 821 |
|