PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2018
Q1 | – | Sell |
-1,528
| Closed | -$307K | – | 2173 |
|
|
2017
Q4 | $307K | Sell |
1,528
-11,057
| -88% | -$2.22M | ﹤0.01% | 676 |
|
|
2017
Q3 | $2.16M | Buy |
12,585
+4,889
| +64% | +$840K | 0.01% | 226 |
|
|
2017
Q2 | $1.38M | Sell |
7,696
-2,126
| -22% | -$382K | 0.01% | 326 |
|
|
2017
Q1 | $1.38M | Buy |
+9,822
| New | +$1.38M | 0.01% | 290 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2073 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2016
Q1 | – | Sell |
-4,914
| Closed | -$384K | – | 2067 |
|
|
2015
Q4 | $384K | Buy |
+4,914
| New | +$384K | ﹤0.01% | 579 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2161 |
|
|
2014
Q4 | – | Sell |
-8,003
| Closed | -$483K | – | 2088 |
|
|
2014
Q3 | $483K | Buy |
+8,003
| New | +$483K | ﹤0.01% | 698 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2014
Q1 | – | Sell |
-6,443
| Closed | -$454K | – | 2165 |
|
|
2013
Q4 | $454K | Buy |
6,443
+3,007
| +88% | +$212K | ﹤0.01% | 738 |
|
|
2013
Q3 | $120K | Sell |
3,436
-7,347
| -68% | -$257K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $599 | Buy |
+10,783
| New | +$599 | ﹤0.01% | 603 |
|