Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,388
| Closed | -$2.74M | – | 558 |
|
|
2016
Q3 | $2.74M | Sell |
23,388
-3,395
| -13% | -$398K | 0.1% | 267 |
|
|
2016
Q2 | $2.87M | Sell |
26,783
-46,764
| -64% | -$5.02M | 0.1% | 280 |
|
|
2016
Q1 | $6.82M | Sell |
73,547
-85,597
| -54% | -$7.94M | 0.22% | 156 |
|
|
2015
Q4 | $12.4M | Sell |
159,144
-23,500
| -13% | -$1.84M | 0.4% | 72 |
|
|
2015
Q3 | $15.7M | Buy |
182,644
+6,315
| +4% | +$544K | 0.46% | 51 |
|
|
2015
Q2 | $15M | Sell |
176,329
-4,631
| -3% | -$393K | 0.38% | 78 |
|
|
2015
Q1 | $16.6M | Sell |
180,960
-85,063
| -32% | -$7.78M | 0.42% | 64 |
|
|
2014
Q4 | $21.8M | Sell |
266,023
-1,018
| -0.4% | -$83.5K | 0.53% | 43 |
|
|
2014
Q3 | $16.1M | Sell |
267,041
-79,838
| -23% | -$4.82M | 0.41% | 72 |
|
|
2014
Q2 | $25.9M | Sell |
346,879
-14,859
| -4% | -$1.11M | 0.63% | 22 |
|
|
2014
Q1 | $23M | Buy |
361,738
+57,867
| +19% | +$3.68M | 0.56% | 34 |
|
|
2013
Q4 | $21.4M | Sell |
303,871
-6,505
| -2% | -$458K | 0.56% | 39 |
|
|
2013
Q3 | $21.6M | Sell |
310,376
-14,169
| -4% | -$988K | 0.59% | 33 |
|
|
2013
Q2 | $18M | Buy |
+324,545
| New | +$18M | 0.52% | 46 |
|