Prescott Group Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,433
| Closed | -$4.44M | – | 167 |
|
|
2019
Q4 | $4.44M | Hold |
13,433
| – | – | 1.54% | 13 |
|
|
2019
Q3 | $3.48M | Hold |
13,433
| – | – | 1.07% | 25 |
|
|
2019
Q2 | $3.83M | Sell |
13,433
-5,995
| -31% | -$1.65M | 0.93% | 28 |
|
|
2019
Q1 | $5.24M | Buy |
19,428
+5,985
| +45% | +$1.55M | 1.07% | 27 |
|
|
2018
Q4 | $3.17M | Hold |
13,443
| – | – | 0.62% | 38 |
|
|
2018
Q3 | $4.31M | Hold |
13,443
| – | – | 0.84% | 26 |
|
|
2018
Q2 | $3.31M | Hold |
13,443
| – | – | 0.62% | 39 |
|
|
2018
Q1 | $2.6M | Sell |
13,443
-8,600
| -39% | -$1.72M | 0.57% | 44 |
|
|
2017
Q4 | $4.43M | Sell |
22,043
-16,000
| -42% | -$3.1M | 0.92% | 28 |
|
|
2017
Q3 | $6.53M | Hold |
38,043
| – | – | 1.33% | 20 |
|
|
2017
Q2 | $6.83M | Hold |
38,043
| – | – | 1.43% | 15 |
|
|
2017
Q1 | $5.33M | Hold |
38,043
| – | – | 1.17% | 16 |
|
|
2016
Q4 | $5.21M | Sell |
38,043
-43,000
| -53% | -$5.48M | 1.1% | 19 |
|
|
2016
Q3 | $9.49M | Hold |
81,043
| – | – | 2.02% | 10 |
|
|
2016
Q2 | $8.69M | Sell |
81,043
-1,000
| -1% | -$97.8K | 2.09% | 10 |
|
|
2016
Q1 | $7.61M | Sell |
82,043
-8,000
| -9% | -$664K | 1.81% | 12 |
|
|
2015
Q4 | $7.04M | Hold |
90,043
| – | – | 1.62% | 11 |
|
|
2015
Q3 | $7.76M | Hold |
90,043
| – | – | 1.87% | 9 |
|
|
2015
Q2 | $7.64M | Hold |
90,043
| – | – | 1.52% | 10 |
|
|
2015
Q1 | $8.23M | Sell |
90,043
-4,900
| -5% | -$409K | 1.65% | 11 |
|
|
2014
Q4 | $7.79M | Sell |
94,943
-2,500
| -3% | -$174K | 1.27% | 14 |
|
|
2014
Q3 | $5.88M | Hold |
97,443
| – | – | 1.16% | 20 |
|
|
2014
Q2 | $7.28M | Hold |
97,443
| – | – | 1.28% | 19 |
|
|
2014
Q1 | $6.19M | Hold |
97,443
| – | – | 1.17% | 22 |
|
|
2013
Q4 | $6.86M | Hold |
97,443
| – | – | 1.3% | 18 |
|
|
2013
Q3 | $6.8M | Hold |
97,443
| – | – | 1.44% | 14 |
|
|
2013
Q2 | $5.41M | Buy |
+97,443
| New | +$5.44M | 1.27% | 21 |
|
Other funds holding WCG
Prescott Group Capital Management's WCG Position: Q1 2020 in Review
Prescott Group Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 13,433 shares — an estimated $4.44M sold.
Prescott Group Capital Management first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $9.49M in Q3 2016. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Prescott Group Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Prescott Group Capital Management sold 13,433 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $4.44M.
- Prescott Group Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Prescott Group Capital Management's Wellcare Health Plans, Inc. position peaked at $9.49M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.