GSA Capital Partners’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
Q4 | – | Sell |
-1,845
| Closed | -$478K | – | 1871 |
|
|
2019
Q3 | $478K | Buy |
+1,845
| New | +$478K | 0.06% | 584 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$1.15M | – | 1930 |
|
|
2018
Q3 | $1.15M | Buy |
+3,600
| New | +$1.15M | 0.06% | 582 |
|
|
2018
Q2 | – | Sell |
-10,743
| Closed | -$2.08M | – | 2059 |
|
|
2018
Q1 | $2.08M | Buy |
10,743
+5,221
| +95% | +$1.01M | 0.11% | 265 |
|
|
2017
Q4 | $1.11M | Sell |
5,522
-2,972
| -35% | -$598K | 0.07% | 534 |
|
|
2017
Q3 | $1.46M | Buy |
8,494
+760
| +10% | +$131K | 0.1% | 296 |
|
|
2017
Q2 | $1.39M | Sell |
7,734
-12,328
| -61% | -$2.21M | 0.09% | 319 |
|
|
2017
Q1 | $2.81M | Buy |
20,062
+6,746
| +51% | +$946K | 0.15% | 126 |
|
|
2016
Q4 | $1.83M | Buy |
13,316
+1,759
| +15% | +$241K | 0.11% | 242 |
|
|
2016
Q3 | $1.35M | Buy |
11,557
+2,257
| +24% | +$264K | 0.07% | 436 |
|
|
2016
Q2 | $998K | Buy |
9,300
+6,500
| +232% | +$698K | 0.06% | 629 |
|
|
2016
Q1 | $260K | Sell |
2,800
-316
| -10% | -$29.3K | 0.02% | 1377 |
|
|
2015
Q4 | $244K | Buy |
+3,116
| New | +$244K | 0.01% | 1562 |
|
|
2015
Q3 | – | Sell |
-9,497
| Closed | -$806K | – | 2147 |
|
|
2015
Q2 | $806K | Sell |
9,497
-2,030
| -18% | -$172K | 0.03% | 1051 |
|
|
2015
Q1 | $1.05M | Buy |
+11,527
| New | +$1.05M | 0.04% | 825 |
|
|
2014
Q3 | – | Sell |
-23,765
| Closed | -$1.77M | – | 2017 |
|
|
2014
Q2 | $1.77M | Buy |
+23,765
| New | +$1.77M | 0.08% | 321 |
|
|
2014
Q1 | – | Sell |
-8,173
| Closed | -$576K | – | 1895 |
|
|
2013
Q4 | $576K | Buy |
8,173
+1,468
| +22% | +$103K | 0.05% | 738 |
|
|
2013
Q3 | $468K | Sell |
6,705
-1,476
| -18% | -$103K | 0.04% | 842 |
|
|
2013
Q2 | $454K | Buy |
+8,181
| New | +$454K | 0.05% | 607 |
|