Icon Advisers’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 |
-7,301
| Closed | -$2.41M | – | 306 |
|
|
2019
Q4 | $2.41M | Hold |
7,301
| – | – | 0.34% | 99 |
|
|
2019
Q3 | $1.89M | Sell |
7,301
-1,600
| -18% | -$415K | 0.28% | 126 |
|
|
2019
Q2 | $2.54M | Hold |
8,901
| – | – | 0.24% | 105 |
|
|
2019
Q1 | $2.4M | Hold |
8,901
| – | – | 0.24% | 106 |
|
|
2018
Q4 | $2.1M | Hold |
8,901
| – | – | 0.22% | 116 |
|
|
2018
Q3 | $2.85M | Buy |
8,901
+1,900
| +27% | +$609K | 0.24% | 105 |
|
|
2018
Q2 | $1.72M | Buy |
7,001
+3,120
| +80% | +$768K | 0.13% | 149 |
|
|
2018
Q1 | $751K | Buy |
+3,881
| New | +$751K | 0.06% | 247 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$911K | – | 434 |
|
|
2017
Q1 | $911K | Buy |
+6,500
| New | +$911K | 0.06% | 288 |
|