SCM
WCG
Sio Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,935
| Closed | -$14.8M | – | 102 |
|
|
2019
Q4 | $14.8M | Sell |
44,935
-5,500
| -11% | -$1.82M | 3.53% | 8 |
|
|
2019
Q3 | $13.1M | Sell |
50,435
-12,060
| -19% | -$3.13M | 4.21% | 5 |
|
|
2019
Q2 | $17.8M | Buy |
62,495
+41,036
| +191% | +$11.7M | 4.3% | 3 |
|
|
2019
Q1 | $5.79M | Buy |
+21,459
| New | +$5.79M | 1.56% | 22 |
|
|
2018
Q3 | – | Sell |
-6,557
| Closed | -$1.62M | – | 80 |
|
|
2018
Q2 | $1.62M | Sell |
6,557
-22,096
| -77% | -$5.44M | 0.89% | 31 |
|
|
2018
Q1 | $5.55M | Buy |
28,653
+5,453
| +24% | +$1.06M | 3.33% | 11 |
|
|
2017
Q4 | $4.67M | Buy |
+23,200
| New | +$4.67M | 2.63% | 7 |
|