Matarin 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
Q3 | – | Sell |
-1,246
| Closed | -$307K | – | 322 |
|
|
2018
Q2 | $307K | Sell |
1,246
-54,421
| -98% | -$13.4M | 0.02% | 277 |
|
|
2018
Q1 | $10.8M | Buy |
55,667
+4,471
| +9% | +$866K | 0.81% | 40 |
|
|
2017
Q4 | $10.3M | Sell |
51,196
-7,156
| -12% | -$1.44M | 0.8% | 40 |
|
|
2017
Q3 | $10M | Buy |
58,352
+3,763
| +7% | +$646K | 0.85% | 29 |
|
|
2017
Q2 | $9.8M | Sell |
54,589
-3,725
| -6% | -$669K | 0.91% | 23 |
|
|
2017
Q1 | $8.18M | Buy |
58,314
+2,957
| +5% | +$415K | 0.8% | 33 |
|
|
2016
Q4 | $7.59M | Buy |
55,357
+435
| +0.8% | +$59.6K | 0.85% | 28 |
|
|
2016
Q3 | $6.43M | Buy |
54,922
+51
| +0.1% | +$5.97K | 0.71% | 47 |
|
|
2016
Q2 | $5.89M | Sell |
54,871
-13,983
| -20% | -$1.5M | 0.8% | 40 |
|
|
2016
Q1 | $6.39M | Buy |
68,854
+3,561
| +5% | +$330K | 0.89% | 26 |
|
|
2015
Q4 | $5.11M | Buy |
65,293
+9,010
| +16% | +$705K | 0.76% | 44 |
|
|
2015
Q3 | $4.85M | Buy |
56,283
+48,843
| +656% | +$4.21M | 0.99% | 27 |
|
|
2015
Q2 | $631K | Buy |
+7,440
| New | +$631K | 0.18% | 154 |
|