Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,160
| Closed | -$7.1M | – | 595 |
|
|
2018
Q3 | $7.1M | Buy |
+22,160
| New | +$7.1M | 0.77% | 14 |
|
|
2018
Q1 | – | Sell |
-43,445
| Closed | -$8.74M | – | 637 |
|
|
2017
Q4 | $8.74M | Buy |
43,445
+16,806
| +63% | +$3.38M | 0.35% | 19 |
|
|
2017
Q3 | $4.58M | Sell |
26,639
-5,681
| -18% | -$976K | 0.44% | 54 |
|
|
2017
Q2 | $5.8M | Sell |
32,320
-20,838
| -39% | -$3.74M | 0.53% | 51 |
|
|
2017
Q1 | $7.45M | Buy |
53,158
+8,354
| +19% | +$1.17M | 0.81% | 16 |
|
|
2016
Q4 | $6.14M | Buy |
44,804
+12,679
| +39% | +$1.74M | 0.75% | 17 |
|
|
2016
Q3 | $3.76M | Buy |
32,125
+25,061
| +355% | +$2.93M | 0.41% | 61 |
|
|
2016
Q2 | $758K | Sell |
7,064
-1,853
| -21% | -$199K | 0.1% | 250 |
|
|
2016
Q1 | $827K | Buy |
+8,917
| New | +$827K | 0.11% | 167 |
|
|
2015
Q2 | – | Sell |
-6,827
| Closed | -$624K | – | 595 |
|
|
2015
Q1 | $624K | Buy |
6,827
+455
| +7% | +$41.6K | 0.24% | 137 |
|
|
2014
Q4 | $523K | Buy |
6,372
+1,908
| +43% | +$157K | 0.22% | 172 |
|
|
2014
Q3 | $269K | Buy |
+4,464
| New | +$269K | 0.15% | 239 |
|