PVH
WCG
Psagot Value Holdings’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 |
-7,084
| Closed | -$2.34M | – | 452 |
|
|
2019
Q4 | $2.34M | Sell |
7,084
-2,487
| -26% | -$821K | 0.08% | 137 |
|
|
2019
Q3 | $2.48M | Buy |
9,571
+10
| +0.1% | +$2.59K | 0.1% | 115 |
|
|
2019
Q2 | $2.73M | Sell |
9,561
-261
| -3% | -$74.4K | 0.11% | 115 |
|
|
2019
Q1 | $2.65M | Sell |
9,822
-4,514
| -31% | -$1.22M | 0.11% | 113 |
|
|
2018
Q4 | $3.39M | Buy |
14,336
+36
| +0.3% | +$8.5K | 0.16% | 100 |
|
|
2018
Q3 | $4.58M | Buy |
14,300
+300
| +2% | +$96.1K | 0.2% | 78 |
|
|
2018
Q2 | $3.45M | Hold |
14,000
| – | – | 0.16% | 81 |
|
|
2018
Q1 | $2.71M | Hold |
14,000
| – | – | 0.12% | 98 |
|
|
2017
Q4 | $2.82M | Hold |
14,000
| – | – | 0.12% | 93 |
|
|
2017
Q3 | $2.4M | Sell |
14,000
-2,000
| -13% | -$343K | 0.1% | 111 |
|
|
2017
Q2 | $2.87M | Hold |
16,000
| – | – | 0.12% | 88 |
|
|
2017
Q1 | $2.24M | Buy |
16,000
+2,700
| +20% | +$379K | 0.09% | 105 |
|
|
2016
Q4 | $1.82M | Hold |
13,300
| – | – | 0.08% | 117 |
|
|
2016
Q3 | $1.56M | Hold |
13,300
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $1.43M | Hold |
13,300
| – | – | 0.06% | 120 |
|
|
2016
Q1 | $1.23M | Sell |
13,300
-3,900
| -23% | -$362K | 0.05% | 155 |
|
|
2015
Q4 | $1.35M | Hold |
17,200
| – | – | 0.05% | 142 |
|
|
2015
Q3 | $1.48M | Hold |
17,200
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $1.46M | Hold |
17,200
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $1.57M | Hold |
17,200
| – | – | 0.05% | 145 |
|
|
2014
Q4 | $1.41M | Hold |
17,200
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $1.04M | Sell |
17,200
-300
| -2% | -$18.1K | 0.03% | 144 |
|
|
2014
Q2 | $1.31M | Sell |
17,500
-500
| -3% | -$37.3K | 0.04% | 134 |
|
|
2014
Q1 | $1.14M | Buy |
18,000
+4,000
| +29% | +$254K | 0.04% | 141 |
|
|
2013
Q4 | $986K | Buy |
+14,000
| New | +$986K | 0.03% | 156 |
|