Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-95,744
| Closed | -$30.7M | – | 1445 |
|
|
2018
Q3 | $30.7M | Buy |
95,744
+29
| +0% | +$9.29K | 0.16% | 159 |
|
|
2018
Q2 | $23.6M | Buy |
95,715
+41,870
| +78% | +$10.3M | 0.13% | 196 |
|
|
2018
Q1 | $10.4M | Buy |
53,845
+45,041
| +512% | +$8.72M | 0.06% | 312 |
|
|
2017
Q4 | $1.77M | Sell |
8,804
-2,089
| -19% | -$420K | 0.01% | 708 |
|
|
2017
Q3 | $1.87M | Sell |
10,893
-400
| -4% | -$68.7K | 0.01% | 641 |
|
|
2017
Q2 | $2.03M | Buy |
11,293
+889
| +9% | +$160K | 0.01% | 605 |
|
|
2017
Q1 | $1.46M | Buy |
+10,404
| New | +$1.46M | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-5,151
| Closed | -$403K | – | 1219 |
|
|
2015
Q4 | $403K | Sell |
5,151
-4,282
| -45% | -$335K | ﹤0.01% | 907 |
|
|
2015
Q3 | $813K | Sell |
9,433
-5,830
| -38% | -$502K | 0.01% | 748 |
|
|
2015
Q2 | $1.3M | Sell |
15,263
-4,380
| -22% | -$372K | 0.01% | 665 |
|
|
2015
Q1 | $1.8M | Sell |
19,643
-5,840
| -23% | -$534K | 0.02% | 586 |
|
|
2014
Q4 | $2.09M | Sell |
25,483
-26,995
| -51% | -$2.22M | 0.02% | 477 |
|
|
2014
Q3 | $3.17M | Buy |
52,478
+29,683
| +130% | +$1.79M | 0.04% | 364 |
|
|
2014
Q2 | $1.7M | Buy |
22,795
+15,010
| +193% | +$1.12M | 0.02% | 538 |
|
|
2014
Q1 | $495K | Sell |
7,785
-9,247
| -54% | -$588K | 0.01% | 886 |
|
|
2013
Q4 | $1.2M | Buy |
17,032
+50
| +0.3% | +$3.52K | 0.01% | 631 |
|
|
2013
Q3 | $1.18M | Buy |
16,982
+9,895
| +140% | +$690K | 0.01% | 615 |
|
|
2013
Q2 | $394K | Buy |
+7,087
| New | +$394K | 0.01% | 995 |
|