Parkwood LLC’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
Q1 | – | Sell |
-1,038
| Closed | -$209K | – | 238 |
|
|
2017
Q4 | $209K | Buy |
+1,038
| New | +$209K | 0.03% | 217 |
|
|
2017
Q3 | – | Sell |
-3,577
| Closed | -$642K | – | 426 |
|
|
2017
Q2 | $642K | Sell |
3,577
-724
| -17% | -$130K | 0.1% | 155 |
|
|
2017
Q1 | $603K | Buy |
4,301
+887
| +26% | +$124K | 0.08% | 159 |
|
|
2016
Q4 | $468K | Sell |
3,414
-1,758
| -34% | -$241K | 0.07% | 195 |
|
|
2016
Q3 | $606K | Hold |
5,172
| – | – | 0.09% | 161 |
|
|
2016
Q2 | $555K | Sell |
5,172
-666
| -11% | -$71.5K | 0.09% | 189 |
|
|
2016
Q1 | $541K | Buy |
+5,838
| New | +$541K | 0.09% | 253 |
|