Holocene Advisors’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 |
-69,423
| Closed | -$22.9M | – | 867 |
|
|
2019
Q4 | $22.9M | Sell |
69,423
-11,481
| -14% | -$3.79M | 0.21% | 113 |
|
|
2019
Q3 | $21M | Sell |
80,904
-43,749
| -35% | -$11.3M | 0.22% | 101 |
|
|
2019
Q2 | $35.5M | Buy |
124,653
+16,123
| +15% | +$4.6M | 0.45% | 67 |
|
|
2019
Q1 | $29.3M | Sell |
108,530
-1,153
| -1% | -$311K | 0.45% | 62 |
|
|
2018
Q4 | $25.9M | Buy |
+109,683
| New | +$25.9M | 0.42% | 65 |
|