Quadrant Capital Group’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 |
-631
| Closed | -$202K | – | 2372 |
|
|
2019
Q4 | $202K | Buy |
631
+19
| +3% | +$6.08K | 0.02% | 666 |
|
|
2019
Q3 | $154K | Sell |
612
-68
| -10% | -$17.1K | 0.02% | 698 |
|
|
2019
Q2 | $190K | Buy |
680
+253
| +59% | +$70.7K | 0.03% | 587 |
|
|
2019
Q1 | $112K | Buy |
427
+380
| +809% | +$99.7K | 0.02% | 752 |
|
|
2018
Q4 | $9K | Hold |
47
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $13K | Hold |
47
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q2 | $9K | Sell |
47
-15
| -24% | -$2.87K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $10K | Buy |
62
+15
| +32% | +$2.42K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $8K | Sell |
47
-14
| -23% | -$2.38K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $8K | Buy |
61
+16
| +36% | +$2.1K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $5K | Buy |
45
+16
| +55% | +$1.78K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q2 | $2K | Buy |
29
+15
| +107% | +$1.03K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1121 |
|