Paloma Partners’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 |
-16,687
| Closed | -$5.51M | – | 2049 |
|
|
2019
Q4 | $5.51M | Buy |
+16,687
| New | +$5.51M | 0.08% | 169 |
|
|
2019
Q3 | – | Sell |
-5,614
| Closed | -$1.6M | – | 1998 |
|
|
2019
Q2 | $1.6M | Buy |
+5,614
| New | +$1.6M | 0.03% | 399 |
|
|
2019
Q1 | – | Sell |
-1,537
| Closed | -$363K | – | 1637 |
|
|
2018
Q4 | $363K | Sell |
1,537
-883
| -36% | -$209K | 0.01% | 575 |
|
|
2018
Q3 | $776K | Buy |
+2,420
| New | +$776K | 0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-4,834
| Closed | -$936K | – | 1797 |
|
|
2018
Q1 | $936K | Buy |
4,834
+2,291
| +90% | +$444K | 0.01% | 625 |
|
|
2017
Q4 | $512K | Buy |
+2,543
| New | +$512K | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-2,674
| Closed | -$480K | – | 1901 |
|
|
2017
Q2 | $480K | Sell |
2,674
-25,111
| -90% | -$4.51M | 0.01% | 1105 |
|
|
2017
Q1 | $3.9M | Sell |
27,785
-2,287
| -8% | -$321K | 0.05% | 215 |
|
|
2016
Q4 | $4.12M | Buy |
30,072
+11,492
| +62% | +$1.58M | 0.04% | 172 |
|
|
2016
Q3 | $2.18M | Sell |
18,580
-98,288
| -84% | -$11.5M | 0.03% | 246 |
|
|
2016
Q2 | $12.5M | Buy |
116,868
+98,566
| +539% | +$10.6M | 0.14% | 34 |
|
|
2016
Q1 | $1.7M | Buy |
+18,302
| New | +$1.7M | 0.03% | 350 |
|
|
2015
Q3 | – | Sell |
-5,768
| Closed | -$489K | – | 1731 |
|
|
2015
Q2 | $489K | Buy |
+5,768
| New | +$489K | 0.01% | 904 |
|