QSS
WCG
Quantitative Systematic Strategies’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,168
| Closed | -$1.02M | – | 931 |
|
|
2018
Q3 | $1.02M | Sell |
3,168
-544
| -15% | -$174K | 0.19% | 179 |
|
|
2018
Q2 | $914K | Buy |
3,712
+758
| +26% | +$187K | 0.17% | 211 |
|
|
2018
Q1 | $572K | Buy |
+2,954
| New | +$572K | 0.12% | 282 |
|
|
2016
Q1 | – | Sell |
-8,899
| Closed | -$705K | – | 899 |
|
|
2015
Q4 | $705K | Buy |
8,899
+6,297
| +242% | +$499K | 0.19% | 112 |
|
|
2015
Q3 | $224K | Buy |
+2,602
| New | +$224K | 0.11% | 322 |
|