Numeric Investors’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
Q4 | $44.8M | Sell |
223,000
-30,800
| -12% | -$6.19M | 0.33% | 63 |
|
|
2017
Q3 | $43.6M | Buy |
253,800
+82,400
| +48% | +$14.2M | 0.34% | 67 |
|
|
2017
Q2 | $30.8M | Sell |
171,400
-119,400
| -41% | -$21.4M | 0.27% | 86 |
|
|
2017
Q1 | $40.8M | Buy |
290,800
+56,000
| +24% | +$7.85M | 0.37% | 69 |
|
|
2016
Q4 | $32.2M | Sell |
234,800
-20,800
| -8% | -$2.85M | 0.29% | 80 |
|
|
2016
Q3 | $29.9M | Buy |
255,600
+91,900
| +56% | +$10.8M | 0.28% | 85 |
|
|
2016
Q2 | $17.6M | Buy |
163,700
+64,400
| +65% | +$6.91M | 0.16% | 146 |
|
|
2016
Q1 | $9.21M | Buy |
+99,300
| New | +$9.21M | 0.1% | 212 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$2.14M | – | 1189 |
|
|
2015
Q3 | $2.14M | Buy |
24,800
+15,900
| +179% | +$1.37M | 0.02% | 377 |
|
|
2015
Q2 | $755K | Buy |
8,900
+1,200
| +16% | +$102K | 0.01% | 571 |
|
|
2015
Q1 | $704K | Sell |
7,700
-1,300
| -14% | -$119K | 0.01% | 556 |
|
|
2014
Q4 | $739K | Buy |
9,000
+1,800
| +25% | +$148K | 0.01% | 516 |
|
|
2014
Q3 | $434K | Buy |
7,200
+500
| +7% | +$30.1K | 0.01% | 625 |
|
|
2014
Q2 | $500K | Buy |
6,700
+500
| +8% | +$37.3K | 0.01% | 571 |
|
|
2014
Q1 | $394K | Sell |
6,200
-54,050
| -90% | -$3.43M | 0.01% | 639 |
|
|
2013
Q4 | $4.24M | Buy |
60,250
+47,450
| +371% | +$3.34M | 0.07% | 237 |
|
|
2013
Q3 | $893K | Buy |
+12,800
| New | +$893K | 0.02% | 459 |
|