Hood River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,704
| Closed | -$960K | – | 126 |
|
|
2019
Q3 | $960K | Hold |
3,704
| – | – | 0.05% | 95 |
|
|
2019
Q2 | $1.06M | Sell |
3,704
-142,518
| -97% | -$40.6M | 0.05% | 95 |
|
|
2019
Q1 | $39.4M | Sell |
146,222
-5,322
| -4% | -$1.44M | 1.98% | 10 |
|
|
2018
Q4 | $35.8M | Buy |
151,544
+25,540
| +20% | +$6.03M | 2.11% | 5 |
|
|
2018
Q3 | $40.4M | Sell |
126,004
-39,475
| -24% | -$12.7M | 1.79% | 12 |
|
|
2018
Q2 | $40.7M | Buy |
165,479
+92,379
| +126% | +$22.7M | 2.09% | 11 |
|
|
2018
Q1 | $14.2M | Buy |
73,100
+1,363
| +2% | +$264K | 0.8% | 54 |
|
|
2017
Q4 | $14.4M | Sell |
71,737
-78,275
| -52% | -$15.7M | 0.83% | 56 |
|
|
2017
Q3 | $25.8M | Buy |
150,012
+3,402
| +2% | +$584K | 1.64% | 18 |
|
|
2017
Q2 | $26.3M | Buy |
146,610
+11,705
| +9% | +$2.1M | 1.82% | 14 |
|
|
2017
Q1 | $18.9M | Buy |
134,905
+47,331
| +54% | +$6.64M | 1.42% | 23 |
|
|
2016
Q4 | $12M | Sell |
87,574
-37,425
| -30% | -$5.13M | 1.04% | 38 |
|
|
2016
Q3 | $14.6M | Buy |
124,999
+22,133
| +22% | +$2.59M | 1.5% | 22 |
|
|
2016
Q2 | $11M | Buy |
+102,866
| New | +$11M | 1.48% | 27 |
|