PCM
WCG
Prelude Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,481
| Closed | -$15.7M | – | 1832 |
|
|
2019
Q4 | $15.7M | Sell |
47,481
-51,674
| -52% | -$17.1M | 0.6% | 4 |
|
|
2019
Q3 | $25.7M | Buy |
99,155
+21,720
| +28% | +$5.63M | 1.16% | 4 |
|
|
2019
Q2 | $22.1M | Buy |
77,435
+27,597
| +55% | +$7.87M | 1.09% | 13 |
|
|
2019
Q1 | $13.4M | Buy |
+49,838
| New | +$13.4M | 0.76% | 10 |
|
|
2018
Q4 | – | Sell |
-1,307
| Closed | -$419K | – | 1910 |
|
|
2018
Q3 | $419K | Buy |
1,307
+688
| +111% | +$221K | 0.02% | 375 |
|
|
2018
Q2 | $152K | Buy |
+619
| New | +$152K | 0.01% | 643 |
|
|
2017
Q3 | – | Sell |
-340
| Closed | -$61K | – | 1897 |
|
|
2017
Q2 | $61K | Sell |
340
-319
| -48% | -$57.2K | 0.01% | 852 |
|
|
2017
Q1 | $92K | Buy |
659
+612
| +1,302% | +$85.4K | 0.01% | 763 |
|
|
2016
Q4 | $6K | Sell |
47
-1,836
| -98% | -$234K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $220K | Buy |
1,883
+191
| +11% | +$22.3K | 0.02% | 493 |
|
|
2016
Q2 | $182K | Sell |
1,692
-408
| -19% | -$43.9K | 0.03% | 491 |
|
|
2016
Q1 | $195K | Sell |
2,100
-400
| -16% | -$37.1K | 0.03% | 503 |
|
|
2015
Q4 | $196K | Buy |
2,500
+300
| +14% | +$23.5K | 0.03% | 532 |
|
|
2015
Q3 | $190K | Buy |
2,200
+2,000
| +1,000% | +$173K | 0.03% | 557 |
|
|
2015
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1376 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2140 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1691 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$79K | – | 2065 |
|
|
2014
Q1 | $79K | Buy |
1,250
+900
| +257% | +$56.9K | 0.01% | 985 |
|
|
2013
Q4 | $25K | Sell |
350
-350
| -50% | -$25K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $49K | Hold |
700
| – | – | 0.01% | 814 |
|
|
2013
Q2 | $39K | Buy |
+700
| New | +$39K | 0.01% | 759 |
|