MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,430
| Closed | -$802K | – | 579 |
|
|
2019
Q4 | $802K | Hold |
2,430
| – | – | 0.03% | 323 |
|
|
2019
Q3 | $630K | Hold |
2,430
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $693K | Hold |
2,430
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $655K | Buy |
2,430
+400
| +20% | +$108K | 0.03% | 262 |
|
|
2018
Q4 | $479K | Hold |
2,030
| – | – | 0.03% | 288 |
|
|
2018
Q3 | $651K | Hold |
2,030
| – | – | 0.03% | 274 |
|
|
2018
Q2 | $500K | Sell |
2,030
-143
| -7% | -$35.2K | 0.03% | 294 |
|
|
2018
Q1 | $421K | Buy |
2,173
+173
| +9% | +$33.5K | 0.02% | 302 |
|
|
2017
Q4 | $402K | Hold |
2,000
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $343K | Hold |
2,000
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $359K | Hold |
2,000
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $280K | Sell |
2,000
-40
| -2% | -$5.6K | 0.02% | 352 |
|
|
2016
Q4 | $280K | Hold |
2,040
| – | – | 0.02% | 346 |
|
|
2016
Q3 | $239K | Sell |
2,040
-40
| -2% | -$4.69K | 0.02% | 382 |
|
|
2016
Q2 | $223K | Buy |
+2,080
| New | +$223K | 0.02% | 370 |
|