NumerixS Investment Technologies’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 |
-900
| Closed | -$209K | – | 1433 |
|
|
2018
Q4 | $209K | Sell |
900
-882
| -49% | -$205K | 0.07% | 335 |
|
|
2018
Q3 | $571K | Buy |
+1,782
| New | +$571K | 0.11% | 265 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$285K | – | 1441 |
|
|
2018
Q1 | $285K | Sell |
1,500
-1,700
| -53% | -$323K | 0.07% | 305 |
|
|
2017
Q4 | $644K | Buy |
3,200
+2,500
| +357% | +$503K | 0.15% | 166 |
|
|
2017
Q3 | $120K | Sell |
700
-1,100
| -61% | -$189K | 0.03% | 690 |
|
|
2017
Q2 | $323K | Buy |
1,800
+500
| +38% | +$89.7K | 0.05% | 470 |
|
|
2017
Q1 | $182K | Sell |
1,300
-378
| -23% | -$52.9K | 0.02% | 747 |
|
|
2016
Q4 | $230K | Buy |
1,678
+399
| +31% | +$54.7K | 0.03% | 628 |
|
|
2016
Q3 | $150K | Sell |
1,279
-11,200
| -90% | -$1.31M | 0.02% | 757 |
|
|
2016
Q2 | $1.34M | Sell |
12,479
-11,090
| -47% | -$1.19M | 0.19% | 136 |
|
|
2016
Q1 | $2.19M | Buy |
23,569
+12,220
| +108% | +$1.13M | 0.25% | 88 |
|
|
2015
Q4 | $888K | Sell |
11,349
-6,100
| -35% | -$477K | 0.11% | 242 |
|
|
2015
Q3 | $1.5M | Buy |
+17,449
| New | +$1.5M | 0.17% | 137 |
|
|
2015
Q2 | – | Sell |
-5,189
| Closed | -$475K | – | 799 |
|
|
2015
Q1 | $475K | Buy |
+5,189
| New | +$475K | 0.09% | 331 |
|