Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$1.16M | – | 3578 |
|
|
2019
Q4 | $1.16M | Buy |
+3,500
| New | +$1.16M | ﹤0.01% | 245 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3462 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2019
Q1 | – | Sell |
-493
| Closed | -$116K | – | 3398 |
|
|
2018
Q4 | $116K | Sell |
493
-1,180
| -71% | -$278K | ﹤0.01% | 812 |
|
|
2018
Q3 | $536K | Buy |
+1,673
| New | +$536K | ﹤0.01% | 441 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3269 |
|
|
2017
Q4 | – | Sell |
-317
| Closed | -$54K | – | 3220 |
|
|
2017
Q3 | $54K | Sell |
317
-8,261
| -96% | -$1.41M | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.54M | Sell |
8,578
-1,595
| -16% | -$286K | 0.07% | 154 |
|
|
2017
Q1 | $1.43M | Buy |
+10,173
| New | +$1.43M | 0.06% | 202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3097 |
|
|
2016
Q1 | – | Sell |
-2,350
| Closed | -$183K | – | 3021 |
|
|
2015
Q4 | $183K | Sell |
2,350
-1,108
| -32% | -$86.3K | 0.01% | 508 |
|
|
2015
Q3 | $298K | Buy |
+3,458
| New | +$298K | 0.02% | 360 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2015
Q1 | – | Sell |
-8,643
| Closed | -$709K | – | 2745 |
|
|
2014
Q4 | $709K | Buy |
+8,643
| New | +$709K | 0.09% | 113 |
|