Riverhead Capital 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 |
-15,424
| Closed | -$3.64M | – | 1520 |
|
|
2018
Q4 | $3.64M | Sell |
15,424
-9,026
| -37% | -$2.13M | 0.16% | 169 |
|
|
2018
Q3 | $7.84M | Sell |
24,450
-13,535
| -36% | -$4.34M | 0.28% | 79 |
|
|
2018
Q2 | $9.35M | Sell |
37,985
-11,130
| -23% | -$2.74M | 0.37% | 52 |
|
|
2018
Q1 | $9.51M | Buy |
49,115
+12,030
| +32% | +$2.33M | 0.4% | 48 |
|
|
2017
Q4 | $7.46M | Buy |
37,085
+5,110
| +16% | +$1.03M | 0.32% | 75 |
|
|
2017
Q3 | $5.49M | Sell |
31,975
-6,412
| -17% | -$1.1M | 0.26% | 100 |
|
|
2017
Q2 | $6.89M | Buy |
38,387
+402
| +1% | +$72.2K | 0.34% | 66 |
|
|
2017
Q1 | $5.33M | Buy |
37,985
+15,525
| +69% | +$2.18M | 0.29% | 91 |
|
|
2016
Q4 | $3.08M | Buy |
22,460
+12,070
| +116% | +$1.65M | 0.19% | 161 |
|
|
2016
Q3 | $1.22M | Buy |
10,390
+7,915
| +320% | +$926K | 0.08% | 295 |
|
|
2016
Q2 | $144K | Sell |
2,475
-6,523
| -72% | -$380K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $835K | Sell |
8,998
-302
| -3% | -$28K | 0.01% | 703 |
|
|
2015
Q4 | $727K | Buy |
9,300
+7,000
| +304% | +$547K | 0.01% | 716 |
|
|
2015
Q3 | $198K | Buy |
+2,300
| New | +$198K | ﹤0.01% | 716 |
|