Sio Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,935
| Closed | -$14.8M | – | 112 |
|
|
2019
Q4 | $14.8M | Sell |
44,935
-5,500
| -11% | -$1.65M | 4.51% | 9 |
|
|
2019
Q3 | $13.1M | Sell |
50,435
-12,060
| -19% | -$3.33M | 4.65% | 5 |
|
|
2019
Q2 | $17.8M | Buy |
62,495
+41,036
| +191% | +$11.3M | 5.47% | 4 |
|
|
2019
Q1 | $5.79M | Buy |
+21,459
| New | +$5.54M | 1.77% | 24 |
|
|
2018
Q3 | – | Sell |
-6,557
| Closed | -$1.61M | – | 99 |
|
|
2018
Q2 | $1.61M | Sell |
6,557
-22,096
| -77% | -$4.81M | 1% | 34 |
|
|
2018
Q1 | $5.55M | Buy |
28,653
+5,453
| +24% | +$1.09M | 3.46% | 11 |
|
|
2017
Q4 | $4.67M | Buy |
+23,200
| New | +$4.49M | 4.4% | 13 |
|