Harvest Fund 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 |
-119
| Closed | -$40K | – | 493 |
|
|
2019
Q4 | $40K | Buy |
+119
| New | +$40K | ﹤0.01% | 308 |
|
|
2018
Q4 | – | Sell |
-2,904
| Closed | -$931K | – | 494 |
|
|
2018
Q3 | $931K | Buy |
2,904
+2,392
| +467% | +$767K | 0.16% | 38 |
|
|
2018
Q2 | $126K | Buy |
512
+182
| +55% | +$44.8K | 0.02% | 104 |
|
|
2018
Q1 | $63K | Hold |
330
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $66K | Hold |
330
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $57K | Sell |
330
-988
| -75% | -$171K | 0.01% | 141 |
|
|
2017
Q2 | $237K | Buy |
1,318
+299
| +29% | +$53.8K | 0.03% | 57 |
|
|
2017
Q1 | $143K | Hold |
1,019
| – | – | 0.03% | 68 |
|
|
2016
Q4 | $140K | Buy |
+1,019
| New | +$140K | 0.03% | 72 |
|