Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,290
| Closed | -$602K | – | 981 |
|
|
2017
Q1 | $602K | Buy |
+4,290
| New | +$602K | 0.06% | 509 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$234K | – | 1017 |
|
|
2016
Q3 | $234K | Buy |
+2,000
| New | +$234K | 0.02% | 714 |
|
|
2015
Q3 | – | Sell |
-12,726
| Closed | -$1.08M | – | 863 |
|
|
2015
Q2 | $1.08M | Sell |
12,726
-14,314
| -53% | -$1.21M | 0.18% | 225 |
|
|
2015
Q1 | $2.47M | Sell |
27,040
-17,600
| -39% | -$1.61M | 0.32% | 95 |
|
|
2014
Q4 | $3.66M | Sell |
44,640
-50,231
| -53% | -$4.12M | 0.52% | 20 |
|
|
2014
Q3 | $5.73M | Buy |
94,871
+44,100
| +87% | +$2.66M | 0.94% | 3 |
|
|
2014
Q2 | $3.79M | Buy |
50,771
+32,871
| +184% | +$2.45M | 0.7% | 19 |
|
|
2014
Q1 | $1.14M | Buy |
+17,900
| New | +$1.14M | 0.34% | 73 |
|
|
2013
Q4 | – | Sell |
-40,800
| Closed | -$2.85M | – | 456 |
|
|
2013
Q3 | $2.85M | Buy |
40,800
+18,300
| +81% | +$1.28M | 1.45% | 7 |
|
|
2013
Q2 | $1.25M | Buy |
+22,500
| New | +$1.25M | 0.8% | 4 |
|