Pacer Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,606
| Closed | -$1.85M | – | 1225 |
|
|
2019
Q4 | $1.85M | Sell |
5,606
-667
| -11% | -$220K | 0.08% | 292 |
|
|
2019
Q3 | $1.63M | Buy |
6,273
+739
| +13% | +$192K | 0.04% | 589 |
|
|
2019
Q2 | $1.58M | Buy |
5,534
+1,080
| +24% | +$308K | 0.04% | 603 |
|
|
2019
Q1 | $1.2M | Buy |
+4,454
| New | +$1.2M | 0.03% | 409 |
|
|
2018
Q4 | – | Sell |
-2,677
| Closed | -$858K | – | 1162 |
|
|
2018
Q3 | $858K | Sell |
2,677
-11,482
| -81% | -$3.68M | 0.03% | 710 |
|
|
2018
Q2 | $3.49M | Buy |
14,159
+2,000
| +16% | +$493K | 0.16% | 115 |
|
|
2018
Q1 | $2.35M | Buy |
12,159
+1,409
| +13% | +$273K | 0.13% | 157 |
|
|
2017
Q4 | $2.16M | Buy |
10,750
+3,412
| +46% | +$686K | 0.15% | 131 |
|
|
2017
Q3 | $1.26M | Buy |
7,338
+966
| +15% | +$166K | 0.11% | 201 |
|
|
2017
Q2 | $1.14M | Buy |
6,372
+195
| +3% | +$35K | 0.11% | 191 |
|
|
2017
Q1 | $866K | Buy |
6,177
+997
| +19% | +$140K | 0.11% | 231 |
|
|
2016
Q4 | $710K | Buy |
5,180
+200
| +4% | +$27.4K | 0.1% | 240 |
|
|
2016
Q3 | $583K | Buy |
4,980
+1,260
| +34% | +$148K | 0.09% | 297 |
|
|
2016
Q2 | $399K | Buy |
+3,720
| New | +$399K | 0.06% | 436 |
|
|
2015
Q4 | – | Sell |
-3,132
| Closed | -$270K | – | 843 |
|
|
2015
Q3 | $270K | Hold |
3,132
| – | – | 0.66% | 68 |
|
|
2015
Q2 | $266K | Hold |
3,132
| – | – | 0.55% | 75 |
|
|
2015
Q1 | $286K | Buy |
+3,132
| New | +$286K | 0.59% | 66 |
|
|
2013
Q4 | $257K | Buy |
+3,132
| New | +$257K | 0.06% | 395 |
|