Nicholas Investment Partners’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
Q1 | – | Sell |
-14,459
| Closed | -$3.41M | – | 242 |
|
|
2018
Q4 | $3.41M | Sell |
14,459
-17,816
| -55% | -$4.21M | 0.37% | 100 |
|
|
2018
Q3 | $10.3M | Sell |
32,275
-1,670
| -5% | -$535K | 0.83% | 23 |
|
|
2018
Q2 | $8.36M | Buy |
33,945
+6,674
| +24% | +$1.64M | 0.59% | 33 |
|
|
2018
Q1 | $5.28M | Buy |
27,271
+4,703
| +21% | +$911K | 0.38% | 77 |
|
|
2017
Q4 | $4.54M | Buy |
22,568
+55
| +0.2% | +$11.1K | 0.3% | 100 |
|
|
2017
Q3 | $3.87M | Sell |
22,513
-373
| -2% | -$64.1K | 0.27% | 122 |
|
|
2017
Q2 | $4.11M | Buy |
22,886
+115
| +0.5% | +$20.6K | 0.29% | 115 |
|
|
2017
Q1 | $3.19M | Buy |
22,771
+4,404
| +24% | +$617K | 0.22% | 166 |
|
|
2016
Q4 | $2.52M | Buy |
+18,367
| New | +$2.52M | 0.19% | 210 |
|