Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$1.44M | – | 903 |
|
|
2018
Q4 | $1.44M | Buy |
+6,100
| New | +$1.44M | 0.07% | 237 |
|
|
2018
Q3 | – | Sell |
-31,800
| Closed | -$7.83M | – | 979 |
|
|
2018
Q2 | $7.83M | Buy |
+31,800
| New | +$7.83M | 0.16% | 134 |
|
|
2018
Q1 | – | Sell |
-18,300
| Closed | -$3.68M | – | 977 |
|
|
2017
Q4 | $3.68M | Sell |
18,300
-25,900
| -59% | -$5.21M | 0.05% | 381 |
|
|
2017
Q3 | $7.59M | Sell |
44,200
-19,100
| -30% | -$3.28M | 0.09% | 265 |
|
|
2017
Q2 | $11.4M | Buy |
63,300
+57,600
| +1,011% | +$10.3M | 0.17% | 142 |
|
|
2017
Q1 | $799K | Sell |
5,700
-36,200
| -86% | -$5.07M | 0.01% | 578 |
|
|
2016
Q4 | $5.74M | Buy |
41,900
+29,300
| +233% | +$4.02M | 0.14% | 207 |
|
|
2016
Q3 | $1.48M | Sell |
12,600
-8,900
| -41% | -$1.04M | 0.05% | 375 |
|
|
2016
Q2 | $2.31M | Buy |
21,500
+10,000
| +87% | +$1.07M | 0.11% | 262 |
|
|
2016
Q1 | $1.07M | Buy |
+11,500
| New | +$1.07M | 0.05% | 386 |
|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$1.59M | – | 915 |
|
|
2015
Q3 | $1.59M | Buy |
18,500
+15,700
| +561% | +$1.35M | 0.12% | 213 |
|
|
2015
Q2 | $237K | Buy |
+2,800
| New | +$237K | 0.04% | 360 |
|