Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,700
| Closed | -$21.7M | – | 869 |
|
|
2018
Q3 | $21.7M | Sell |
67,700
-6,200
| -8% | -$1.99M | 1.24% | 4 |
|
|
2018
Q2 | $18.2M | Sell |
73,900
-6,700
| -8% | -$1.65M | 1.07% | 6 |
|
|
2018
Q1 | $15.6M | Hold |
80,600
| – | – | 1% | 10 |
|
|
2017
Q4 | $16.2M | Sell |
80,600
-8,300
| -9% | -$1.67M | 0.87% | 14 |
|
|
2017
Q3 | $15.3M | Sell |
88,900
-8,600
| -9% | -$1.48M | 0.82% | 9 |
|
|
2017
Q2 | $17.5M | Hold |
97,500
| – | – | 1.08% | 3 |
|
|
2017
Q1 | $13.7M | Buy |
97,500
+52,600
| +117% | +$7.37M | 0.86% | 5 |
|
|
2016
Q4 | $6.15M | Buy |
44,900
+11,500
| +34% | +$1.58M | 0.51% | 39 |
|
|
2016
Q3 | $3.91M | Hold |
33,400
| – | – | 0.32% | 89 |
|
|
2016
Q2 | $3.58M | Buy |
33,400
+22,500
| +206% | +$2.41M | 0.34% | 80 |
|
|
2016
Q1 | $1.01M | Buy |
+10,900
| New | +$1.01M | 0.1% | 296 |
|