Perceptive Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,056
| Closed | -$908K | – | 159 |
|
|
2017
Q2 | $908K | Sell |
5,056
-227
| -4% | -$40.8K | 0.05% | 91 |
|
|
2017
Q1 | $741K | Buy |
5,283
+227
| +4% | +$31.8K | 0.04% | 98 |
|
|
2016
Q4 | $693K | Hold |
5,056
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $592K | Hold |
5,056
| – | – | 0.04% | 108 |
|
|
2016
Q2 | $542K | Sell |
5,056
-392
| -7% | -$42K | 0.04% | 99 |
|
|
2016
Q1 | $505K | Buy |
+5,448
| New | +$505K | 0.04% | 118 |
|
|
2015
Q4 | – | Sell |
-2,189
| Closed | -$189K | – | 177 |
|
|
2015
Q3 | $189K | Buy |
+2,189
| New | +$189K | 0.02% | 124 |
|
|
2015
Q2 | – | Sell |
-2,690
| Closed | -$246K | – | 187 |
|
|
2015
Q1 | $246K | Buy |
+2,690
| New | +$246K | 0.02% | 123 |
|
|
2014
Q3 | – | Sell |
-1,302
| Closed | -$97K | – | 140 |
|
|
2014
Q2 | $97K | Buy |
+1,302
| New | +$97K | 0.01% | 107 |
|
|
2013
Q4 | – | Sell |
-132,081
| Closed | -$9.21M | – | 127 |
|
|
2013
Q3 | $9.21M | Buy |
132,081
+131,696
| +34,207% | +$9.18M | 0.75% | 33 |
|
|
2013
Q2 | $21K | Buy |
+385
| New | +$21K | ﹤0.01% | 66 |
|