Smithfield Trust’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 |
-32
| Closed | -$10K | – | 1040 |
|
|
2019
Q4 | $10K | Hold |
32
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $8K | Sell |
32
-551
| -95% | -$138K | ﹤0.01% | 770 |
|
|
2019
Q2 | $166K | Sell |
583
-105
| -15% | -$29.9K | 0.02% | 306 |
|
|
2019
Q1 | $186K | Buy |
688
+85
| +14% | +$23K | 0.02% | 266 |
|
|
2018
Q4 | $142K | Buy |
603
+442
| +275% | +$104K | 0.02% | 294 |
|
|
2018
Q3 | $52K | Buy |
161
+100
| +164% | +$32.3K | 0.01% | 526 |
|
|
2018
Q2 | $15K | Buy |
61
+36
| +144% | +$8.85K | ﹤0.01% | 694 |
|
|
2018
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 870 |
|