Paradigm 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 |
-550
| Closed | -$176K | – | 445 |
|
|
2018
Q3 | $176K | Buy |
+550
| New | +$176K | 0.05% | 288 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$431K | – | 554 |
|
|
2017
Q2 | $431K | Sell |
2,400
-2,500
| -51% | -$449K | 0.09% | 251 |
|
|
2017
Q1 | $687K | Sell |
4,900
-1,400
| -22% | -$196K | 0.13% | 191 |
|
|
2016
Q4 | $864K | Sell |
6,300
-200
| -3% | -$27.4K | 0.17% | 111 |
|
|
2016
Q3 | $761K | Buy |
+6,500
| New | +$761K | 0.13% | 130 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$121K | – | 847 |
|
|
2016
Q1 | $121K | Hold |
1,300
| – | – | 0.02% | 392 |
|
|
2015
Q4 | $102K | Sell |
1,300
-26,900
| -95% | -$2.1M | 0.02% | 496 |
|
|
2015
Q3 | $2.43M | Sell |
28,200
-400
| -1% | -$34.5K | 0.32% | 98 |
|
|
2015
Q2 | $2.43M | Hold |
28,600
| – | – | 0.27% | 118 |
|
|
2015
Q1 | $2.62M | Sell |
28,600
-2,700
| -9% | -$247K | 0.29% | 115 |
|
|
2014
Q4 | $2.57M | Buy |
+31,300
| New | +$2.57M | 0.33% | 111 |
|