Oxford Asset 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
Q4 | – | Sell |
-8,574
| Closed | -$2.74M | – | 2247 |
|
|
2018
Q3 | $2.74M | Sell |
8,574
-697
| -8% | -$223K | 0.06% | 488 |
|
|
2018
Q2 | $2.29M | Sell |
9,271
-1,998
| -18% | -$493K | 0.04% | 585 |
|
|
2018
Q1 | $2.18M | Sell |
11,269
-1,626
| -13% | -$315K | 0.05% | 525 |
|
|
2017
Q4 | $2.59M | Sell |
12,895
-10,989
| -46% | -$2.21M | 0.06% | 453 |
|
|
2017
Q3 | $4.1M | Buy |
23,884
+4,082
| +21% | +$701K | 0.08% | 282 |
|
|
2017
Q2 | $3.56M | Sell |
19,802
-4,155
| -17% | -$746K | 0.07% | 312 |
|
|
2017
Q1 | $3.36M | Buy |
23,957
+2,097
| +10% | +$294K | 0.08% | 244 |
|
|
2016
Q4 | $3M | Buy |
21,860
+17,239
| +373% | +$2.36M | 0.11% | 198 |
|
|
2016
Q3 | $541K | Sell |
4,621
-6,079
| -57% | -$712K | 0.02% | 611 |
|
|
2016
Q2 | $1.15M | Buy |
+10,700
| New | +$1.15M | 0.04% | 457 |
|
|
2014
Q3 | – | Sell |
-19,075
| Closed | -$1.45M | – | 791 |
|
|
2014
Q2 | $1.45M | Sell |
19,075
-24,241
| -56% | -$1.84M | 0.05% | 436 |
|
|
2014
Q1 | $2.75M | Buy |
43,316
+26,766
| +162% | +$1.7M | 0.08% | 303 |
|
|
2013
Q4 | $1.17M | Sell |
16,550
-49,397
| -75% | -$3.48M | 0.03% | 495 |
|
|
2013
Q3 | $4.6M | Buy |
+65,947
| New | +$4.6M | 0.1% | 264 |
|