Smith Graham & Co Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,512
| Closed | -$1.57M | – | 133 |
|
|
2019
Q2 | $1.57M | Sell |
5,512
-19,560
| -78% | -$5.57M | 0.17% | 132 |
|
|
2019
Q1 | $6.76M | Buy |
25,072
+260
| +1% | +$70.1K | 0.74% | 59 |
|
|
2018
Q4 | $5.86M | Sell |
24,812
-80
| -0.3% | -$18.9K | 0.72% | 59 |
|
|
2018
Q3 | $7.98M | Sell |
24,892
-3,900
| -14% | -$1.25M | 0.76% | 56 |
|
|
2018
Q2 | $7.09M | Sell |
28,792
-580
| -2% | -$143K | 0.67% | 75 |
|
|
2018
Q1 | $5.69M | Sell |
29,372
-310
| -1% | -$60K | 0.55% | 112 |
|
|
2017
Q4 | $5.97M | Buy |
29,682
+5,280
| +22% | +$1.06M | 0.56% | 103 |
|
|
2017
Q3 | $4.19M | Sell |
24,402
-170
| -0.7% | -$29.2K | 0.44% | 115 |
|
|
2017
Q2 | $4.41M | Sell |
24,572
-250
| -1% | -$44.9K | 0.48% | 103 |
|
|
2017
Q1 | $3.48M | Sell |
24,822
-5,660
| -19% | -$794K | 0.37% | 125 |
|
|
2016
Q4 | $4.18M | Sell |
30,482
-2,330
| -7% | -$319K | 0.45% | 105 |
|
|
2016
Q3 | $3.84M | Sell |
32,812
-14,120
| -30% | -$1.65M | 0.49% | 110 |
|
|
2016
Q2 | $5.04M | Sell |
46,932
-300
| -0.6% | -$32.2K | 0.69% | 65 |
|
|
2016
Q1 | $4.38M | Buy |
47,232
+4,960
| +12% | +$460K | 0.57% | 86 |
|
|
2015
Q4 | $3.31M | Buy |
42,272
+14,810
| +54% | +$1.16M | 0.47% | 107 |
|
|
2015
Q3 | $2.37M | Buy |
27,462
+580
| +2% | +$50K | 0.35% | 133 |
|
|
2015
Q2 | $2.28M | Sell |
26,882
-160
| -0.6% | -$13.6K | 0.31% | 131 |
|
|
2015
Q1 | $2.47M | Sell |
27,042
-9,820
| -27% | -$898K | 0.33% | 124 |
|
|
2014
Q4 | $3.03M | Buy |
36,862
+580
| +2% | +$47.6K | 0.43% | 106 |
|
|
2014
Q3 | $2.19M | Buy |
36,282
+8,442
| +30% | +$509K | 0.32% | 130 |
|
|
2014
Q2 | $2.08M | Buy |
+27,840
| New | +$2.08M | 0.29% | 129 |
|