Quantbot Technologies’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 |
-5,749
| Closed | -$1.9M | – | 1625 |
|
|
2019
Q4 | $1.9M | Sell |
5,749
-1,870
| -25% | -$617K | 0.19% | 151 |
|
|
2019
Q3 | $1.97M | Buy |
+7,619
| New | +$1.97M | 0.19% | 143 |
|
|
2018
Q2 | – | Sell |
-18,319
| Closed | -$3.55M | – | 1645 |
|
|
2018
Q1 | $3.55M | Buy |
18,319
+14,171
| +342% | +$2.74M | 0.31% | 83 |
|
|
2017
Q4 | $834K | Sell |
4,148
-22,870
| -85% | -$4.6M | 0.08% | 369 |
|
|
2017
Q3 | $4.64M | Buy |
27,018
+23,238
| +615% | +$3.99M | 0.44% | 43 |
|
|
2017
Q2 | $678K | Sell |
3,780
-9,873
| -72% | -$1.77M | 0.06% | 366 |
|
|
2017
Q1 | $1.91M | Buy |
13,653
+7,107
| +109% | +$996K | 0.2% | 121 |
|
|
2016
Q4 | $897K | Buy |
+6,546
| New | +$897K | 0.1% | 224 |
|
|
2016
Q1 | – | Sell |
-3,317
| Closed | -$259K | – | 1510 |
|
|
2015
Q4 | $259K | Buy |
3,317
+3,158
| +1,986% | +$247K | 0.04% | 395 |
|
|
2015
Q3 | $13K | Sell |
159
-3,017
| -95% | -$247K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $269K | Sell |
3,176
-793
| -20% | -$67.2K | 0.05% | 368 |
|
|
2015
Q1 | $363K | Buy |
+3,969
| New | +$363K | 0.09% | 273 |
|
|
2014
Q3 | – | Sell |
-9,937
| Closed | -$741K | – | 1511 |
|
|
2014
Q2 | $741K | Buy |
9,937
+7,533
| +313% | +$562K | 0.12% | 261 |
|
|
2014
Q1 | $152K | Buy |
+2,404
| New | +$152K | 0.04% | 506 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1228 |
|
|
2013
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 720 |
|