Sterling Capital 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 |
-5,528
| Closed | -$1.77M | – | 964 |
|
|
2018
Q3 | $1.77M | Sell |
5,528
-1,561
| -22% | -$500K | 0.02% | 442 |
|
|
2018
Q2 | $1.75M | Sell |
7,089
-1,063
| -13% | -$262K | 0.02% | 442 |
|
|
2018
Q1 | $1.58M | Buy |
8,152
+1,109
| +16% | +$215K | 0.01% | 460 |
|
|
2017
Q4 | $1.42M | Hold |
7,043
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $1.21M | Hold |
7,043
| – | – | 0.01% | 544 |
|
|
2017
Q2 | $1.27M | Buy |
7,043
+454
| +7% | +$81.5K | 0.01% | 515 |
|
|
2017
Q1 | $924K | Sell |
6,589
-1,897
| -22% | -$266K | 0.01% | 623 |
|
|
2016
Q4 | $1.16M | Buy |
8,486
+2,411
| +40% | +$330K | 0.01% | 526 |
|
|
2016
Q3 | $711K | Sell |
6,075
-11
| -0.2% | -$1.29K | 0.01% | 631 |
|
|
2016
Q2 | $653K | Buy |
6,086
+25
| +0.4% | +$2.68K | 0.01% | 657 |
|
|
2016
Q1 | $562K | Buy |
6,061
+464
| +8% | +$43K | 0.01% | 715 |
|
|
2015
Q4 | $438K | Buy |
+5,597
| New | +$438K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-2,535
| Closed | -$215K | – | 1059 |
|
|
2015
Q2 | $215K | Buy |
+2,535
| New | +$215K | ﹤0.01% | 844 |
|
|
2014
Q3 | – | Sell |
-46,502
| Closed | -$3.47M | – | 980 |
|
|
2014
Q2 | $3.47M | Buy |
46,502
+11,262
| +32% | +$841K | 0.03% | 214 |
|
|
2014
Q1 | $2.24M | Buy |
35,240
+16,716
| +90% | +$1.06M | 0.02% | 301 |
|
|
2013
Q4 | $1.3M | Buy |
+18,524
| New | +$1.3M | 0.01% | 323 |
|