Jefferies Group’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 |
-18,306
| Closed | -$4.74M | – | 2123 |
|
|
2019
Q3 | $4.74M | Sell |
18,306
-2,194
| -11% | -$569K | 0.04% | 228 |
|
|
2019
Q2 | $5.84M | Sell |
20,500
-31,429
| -61% | -$8.96M | 0.04% | 139 |
|
|
2019
Q1 | $14M | Buy |
51,929
+40,476
| +353% | +$10.9M | 0.12% | 28 |
|
|
2018
Q4 | $2.7M | Sell |
11,453
-6,035
| -35% | -$1.42M | 0.02% | 316 |
|
|
2018
Q3 | $5.61M | Buy |
+17,488
| New | +$5.61M | 0.04% | 201 |
|
|
2018
Q2 | – | Sell |
-3,116
| Closed | -$603K | – | 1945 |
|
|
2018
Q1 | $603K | Buy |
+3,116
| New | +$603K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-2,653
| Closed | -$476K | – | 1850 |
|
|
2017
Q2 | $476K | Sell |
2,653
-14,880
| -85% | -$2.67M | ﹤0.01% | 992 |
|
|
2017
Q1 | $2.46M | Buy |
17,533
+8,124
| +86% | +$1.14M | 0.02% | 366 |
|
|
2016
Q4 | $1.29M | Buy |
9,409
+7,057
| +300% | +$968K | 0.01% | 534 |
|
|
2016
Q3 | $275K | Sell |
2,352
-3,648
| -61% | -$427K | ﹤0.01% | 984 |
|
|
2016
Q2 | $644K | Buy |
6,000
+1,000
| +20% | +$107K | ﹤0.01% | 599 |
|
|
2016
Q1 | $464K | Buy |
+5,000
| New | +$464K | ﹤0.01% | 723 |
|