Investment Counselors of Maryland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-174,984
| Closed | -$16.2M | – | 209 |
|
|
2016
Q1 | $16.2M | Sell |
174,984
-9,200
| -5% | -$853K | 0.94% | 50 |
|
|
2015
Q4 | $14.4M | Sell |
184,184
-90
| -0% | -$7.04K | 0.83% | 58 |
|
|
2015
Q3 | $15.9M | Sell |
184,274
-31,375
| -15% | -$2.7M | 0.93% | 39 |
|
|
2015
Q2 | $18.3M | Buy |
215,649
+413
| +0.2% | +$35K | 0.85% | 56 |
|
|
2015
Q1 | $19.7M | Hold |
215,236
| – | – | 0.93% | 40 |
|
|
2014
Q4 | $17.7M | Sell |
215,236
-25,425
| -11% | -$2.09M | 0.86% | 53 |
|
|
2014
Q3 | $14.5M | Sell |
240,661
-12,665
| -5% | -$764K | 0.72% | 74 |
|
|
2014
Q2 | $18.9M | Sell |
253,326
-2,997
| -1% | -$224K | 0.82% | 67 |
|
|
2014
Q1 | $16.3M | Sell |
256,323
-136,877
| -35% | -$8.69M | 0.69% | 80 |
|
|
2013
Q4 | $27.7M | Sell |
393,200
-10,600
| -3% | -$746K | 1.13% | 16 |
|
|
2013
Q3 | $28.2M | Sell |
403,800
-16,000
| -4% | -$1.12M | 1.19% | 12 |
|
|
2013
Q2 | $23.3M | Buy |
+419,800
| New | +$23.3M | 1.03% | 26 |
|