Sector Gamma AS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-92,115
| Closed | -$8.54M | – | 27 |
|
|
2016
Q1 | $8.54M | Sell |
92,115
-7,750
| -8% | -$719K | 1.76% | 21 |
|
|
2015
Q4 | $7.81M | Buy |
99,865
+13,320
| +15% | +$1.04M | 2.01% | 19 |
|
|
2015
Q3 | $7.46M | Sell |
86,545
-11,900
| -12% | -$1.03M | 2.02% | 21 |
|
|
2015
Q2 | $8.35M | Sell |
98,445
-32,100
| -25% | -$2.72M | 2.13% | 21 |
|
|
2015
Q1 | $11.9M | Sell |
130,545
-4,200
| -3% | -$384K | 3.16% | 13 |
|
|
2014
Q4 | $11.1M | Sell |
134,745
-38,400
| -22% | -$3.15M | 2.46% | 19 |
|
|
2014
Q3 | $10.4M | Buy |
+173,145
| New | +$10.4M | 2.44% | 18 |
|
|
2014
Q2 | – | Sell |
-194,700
| Closed | -$12.4M | – | 34 |
|
|
2014
Q1 | $12.4M | Buy |
+194,700
| New | +$12.4M | 2.97% | 13 |
|
|
2013
Q4 | – | Sell |
-148,900
| Closed | -$10.4M | – | 36 |
|
|
2013
Q3 | $10.4M | Buy |
+148,900
| New | +$10.4M | 2.66% | 13 |
|