Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,118
| Closed | -$8.29M | – | 546 |
|
|
2019
Q4 | $8.29M | Buy |
+25,118
| New | +$8.29M | 0.77% | 27 |
|
|
2018
Q4 | – | Sell |
-17,758
| Closed | -$5.69M | – | 1020 |
|
|
2018
Q3 | $5.69M | Buy |
17,758
+14,405
| +430% | +$4.62M | 0.21% | 140 |
|
|
2018
Q2 | $826K | Sell |
3,353
-3,902
| -54% | -$961K | 0.03% | 467 |
|
|
2018
Q1 | $1.41M | Sell |
7,255
-3,100
| -30% | -$600K | 0.05% | 353 |
|
|
2017
Q4 | $2.08M | Sell |
10,355
-13,995
| -57% | -$2.81M | 0.08% | 295 |
|
|
2017
Q3 | $4.18M | Buy |
24,350
+8,986
| +58% | +$1.54M | 0.16% | 179 |
|
|
2017
Q2 | $2.76M | Buy |
+15,364
| New | +$2.76M | 0.1% | 254 |
|
|
2017
Q1 | – | Sell |
-14,568
| Closed | -$2M | – | 1194 |
|
|
2016
Q4 | $2M | Buy |
+14,568
| New | +$2M | 0.08% | 313 |
|
|
2014
Q3 | – | Sell |
-17,355
| Closed | -$1.3M | – | 1336 |
|
|
2014
Q2 | $1.3M | Buy |
+17,355
| New | +$1.3M | 0.03% | 448 |
|
|
2014
Q1 | – | Sell |
-15,584
| Closed | -$1.1M | – | 1415 |
|
|
2013
Q4 | $1.1M | Buy |
+15,584
| New | +$1.1M | 0.03% | 453 |
|