PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,593
| Closed | -$2.46M | – | 1115 |
|
|
2015
Q3 | $2.46M | Buy |
28,593
+20,001
| +233% | +$1.72M | 0.06% | 368 |
|
|
2015
Q2 | $729K | Sell |
8,592
-45,721
| -84% | -$3.88M | 0.02% | 845 |
|
|
2015
Q1 | $4.97M | Buy |
54,313
+42,513
| +360% | +$3.89M | 0.12% | 199 |
|
|
2014
Q4 | $968K | Sell |
11,800
-2,800
| -19% | -$230K | 0.09% | 305 |
|
|
2014
Q3 | $881K | Buy |
14,600
+6,300
| +76% | +$380K | 0.02% | 729 |
|
|
2014
Q2 | $620K | Sell |
8,300
-5,301
| -39% | -$396K | 0.02% | 876 |
|
|
2014
Q1 | $864K | Buy |
13,601
+5,301
| +64% | +$337K | 0.02% | 734 |
|
|
2013
Q4 | $584K | Sell |
8,300
-23,566
| -74% | -$1.66M | 0.07% | 355 |
|
|
2013
Q3 | $2.22M | Sell |
31,866
-22,424
| -41% | -$1.56M | 0.06% | 448 |
|
|
2013
Q2 | $3.02M | Buy |
+54,290
| New | +$3.02M | 0.07% | 363 |
|