WCG
Jacobs Levy Equity Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,524
| Closed | -$1.49M | – | 1158 |
|
|
2019
Q4 | $1.49M | Hold |
4,524
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $1.17M | Hold |
4,524
| – | – | 0.01% | 593 |
|
|
2019
Q2 | $1.29M | Hold |
4,524
| – | – | 0.02% | 599 |
|
|
2019
Q1 | $1.22M | Sell |
4,524
-204,074
| -98% | -$55M | 0.02% | 616 |
|
|
2018
Q4 | $49.2M | Sell |
208,598
-13,689
| -6% | -$3.23M | 0.87% | 12 |
|
|
2018
Q3 | $71.2M | Buy |
222,287
+9,316
| +4% | +$2.99M | 1.01% | 7 |
|
|
2018
Q2 | $52.4M | Buy |
212,971
+6,630
| +3% | +$1.63M | 0.82% | 7 |
|
|
2018
Q1 | $40M | Buy |
206,341
+9,890
| +5% | +$1.92M | 0.66% | 8 |
|
|
2017
Q4 | $39.5M | Buy |
196,451
+8,840
| +5% | +$1.78M | 0.69% | 11 |
|
|
2017
Q3 | $32.2M | Buy |
187,611
+14,559
| +8% | +$2.5M | 0.63% | 17 |
|
|
2017
Q2 | $31.1M | Sell |
173,052
-32,693
| -16% | -$5.87M | 0.66% | 14 |
|
|
2017
Q1 | $28.8M | Sell |
205,745
-17,870
| -8% | -$2.51M | 0.58% | 31 |
|
|
2016
Q4 | $30.7M | Buy |
223,615
+57,965
| +35% | +$7.95M | 0.59% | 31 |
|
|
2016
Q3 | $19.4M | Buy |
165,650
+13,750
| +9% | +$1.61M | 0.35% | 81 |
|
|
2016
Q2 | $16.3M | Sell |
151,900
-36,230
| -19% | -$3.89M | 0.34% | 77 |
|
|
2016
Q1 | $17.4M | Buy |
188,130
+179,800
| +2,158% | +$16.7M | 0.37% | 73 |
|
|
2015
Q4 | $651K | Buy |
+8,330
| New | +$651K | 0.01% | 521 |
|
|
2014
Q3 | – | Sell |
-183,666
| Closed | -$13.7M | – | 944 |
|
|
2014
Q2 | $13.7M | Buy |
183,666
+43,050
| +31% | +$3.21M | 0.23% | 142 |
|
|
2014
Q1 | $8.93M | Buy |
140,616
+10,910
| +8% | +$693K | 0.15% | 194 |
|
|
2013
Q4 | $9.13M | Buy |
129,706
+60,926
| +89% | +$4.29M | 0.14% | 203 |
|
|
2013
Q3 | $4.8M | Buy |
68,780
+21,480
| +45% | +$1.5M | 0.08% | 285 |
|
|
2013
Q2 | $2.63M | Buy |
+47,300
| New | +$2.63M | 0.05% | 377 |
|