Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,409
| Closed | -$465K | – | 1250 |
|
|
2019
Q4 | $465K | Buy |
1,409
+100
| +8% | +$33K | 0.02% | 652 |
|
|
2019
Q3 | $339K | Sell |
1,309
-176
| -12% | -$45.6K | 0.02% | 843 |
|
|
2019
Q2 | $423K | Sell |
1,485
-376
| -20% | -$107K | 0.02% | 730 |
|
|
2019
Q1 | $502K | Buy |
1,861
+149
| +9% | +$40.2K | 0.02% | 637 |
|
|
2018
Q4 | $404K | Sell |
1,712
-474
| -22% | -$112K | 0.03% | 575 |
|
|
2018
Q3 | $701K | Sell |
2,186
-3,616
| -62% | -$1.16M | 0.03% | 564 |
|
|
2018
Q2 | $1.43M | Sell |
5,802
-341
| -6% | -$84K | 0.06% | 272 |
|
|
2018
Q1 | $1.19M | Buy |
6,143
+476
| +8% | +$92.1K | 0.05% | 337 |
|
|
2017
Q4 | $1.14M | Sell |
5,667
-622
| -10% | -$125K | 0.04% | 416 |
|
|
2017
Q3 | $1.08M | Buy |
6,289
+531
| +9% | +$91.2K | 0.05% | 390 |
|
|
2017
Q2 | $1.03M | Sell |
5,758
-1,291
| -18% | -$232K | 0.05% | 370 |
|
|
2017
Q1 | $988K | Buy |
7,049
+429
| +6% | +$60.1K | 0.04% | 448 |
|
|
2016
Q4 | $907K | Buy |
6,620
+386
| +6% | +$52.9K | 0.04% | 494 |
|
|
2016
Q3 | $730K | Sell |
6,234
-1,254
| -17% | -$147K | 0.03% | 542 |
|
|
2016
Q2 | $803K | Sell |
7,488
-470
| -6% | -$50.4K | 0.04% | 498 |
|
|
2016
Q1 | $738K | Buy |
7,958
+859
| +12% | +$79.7K | 0.04% | 501 |
|
|
2015
Q4 | $555K | Buy |
7,099
+852
| +14% | +$66.6K | 0.03% | 597 |
|
|
2015
Q3 | $538K | Sell |
6,247
-2,070
| -25% | -$178K | 0.03% | 519 |
|
|
2015
Q2 | $706K | Sell |
8,317
-1,113
| -12% | -$94.5K | 0.03% | 570 |
|
|
2015
Q1 | $862K | Buy |
9,430
+252
| +3% | +$23K | 0.03% | 557 |
|
|
2014
Q4 | $753K | Buy |
9,178
+1,404
| +18% | +$115K | 0.03% | 580 |
|
|
2014
Q3 | $469K | Sell |
7,774
-4,582
| -37% | -$276K | 0.02% | 734 |
|
|
2014
Q2 | $922K | Buy |
12,356
+480
| +4% | +$35.8K | 0.04% | 531 |
|
|
2014
Q1 | $754K | Buy |
11,876
+1,481
| +14% | +$94K | 0.03% | 630 |
|
|
2013
Q4 | $732K | Sell |
10,395
-61
| -0.6% | -$4.3K | 0.03% | 751 |
|
|
2013
Q3 | $729K | Buy |
10,456
+2,659
| +34% | +$185K | 0.04% | 661 |
|
|
2013
Q2 | $433K | Buy |
+7,797
| New | +$433K | 0.03% | 727 |
|