Group One Trading’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 |
-3,333
| Closed | -$1.1M | – | 2548 |
|
|
2019
Q4 | $1.1M | Sell |
3,333
-10,446
| -76% | -$3.45M | 0.01% | 268 |
|
|
2019
Q3 | $3.57M | Buy |
+13,779
| New | +$3.57M | 0.03% | 68 |
|
|
2019
Q2 | – | Sell |
-5,788
| Closed | -$1.56M | – | 2415 |
|
|
2019
Q1 | $1.56M | Buy |
5,788
+5,301
| +1,089% | +$1.43M | 0.02% | 138 |
|
|
2018
Q4 | $115K | Sell |
487
-6,357
| -93% | -$1.5M | ﹤0.01% | 722 |
|
|
2018
Q3 | $2.19M | Buy |
6,844
+4,712
| +221% | +$1.51M | 0.02% | 176 |
|
|
2018
Q2 | $525K | Buy |
2,132
+1,559
| +272% | +$384K | ﹤0.01% | 419 |
|
|
2018
Q1 | $111K | Sell |
573
-2,635
| -82% | -$510K | ﹤0.01% | 729 |
|
|
2017
Q4 | $645K | Buy |
+3,208
| New | +$645K | ﹤0.01% | 416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2017
Q2 | – | Sell |
-5,854
| Closed | -$821K | – | 2107 |
|
|
2017
Q1 | $821K | Buy |
+5,854
| New | +$821K | 0.01% | 272 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2016
Q1 | – | Sell |
-7,646
| Closed | -$598K | – | 1988 |
|
|
2015
Q4 | $598K | Buy |
7,646
+6,200
| +429% | +$485K | 0.01% | 331 |
|
|
2015
Q3 | $125K | Buy |
+1,446
| New | +$125K | ﹤0.01% | 698 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$75K | – | 2092 |
|
|
2014
Q2 | $75K | Buy |
+1,000
| New | +$75K | ﹤0.01% | 780 |
|
|
2014
Q1 | – | Sell |
-253
| Closed | -$18K | – | 2084 |
|
|
2013
Q4 | $18K | Buy |
+253
| New | +$18K | ﹤0.01% | 1153 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2044 |
|