Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-113,275
| Closed | -$8.46M | – | 251 |
|
|
2014
Q2 | $8.46M | Buy |
113,275
+37,141
| +49% | +$2.77M | 0.74% | 38 |
|
|
2014
Q1 | $4.84M | Sell |
76,134
-5,640
| -7% | -$358K | 0.47% | 106 |
|
|
2013
Q4 | $5.76M | Sell |
81,774
-908
| -1% | -$63.9K | 0.53% | 82 |
|
|
2013
Q3 | $5.77M | Buy |
82,682
+4,431
| +6% | +$309K | 0.55% | 70 |
|
|
2013
Q2 | $4.35M | Buy |
+78,251
| New | +$4.35M | 0.45% | 99 |
|