Summit Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,425
| Closed | -$1.05M | – | 33 |
|
|
2018
Q4 | $1.05M | Sell |
4,425
-9,643
| -69% | -$2.28M | 1.19% | 30 |
|
|
2018
Q3 | $4.51M | Hold |
14,068
| – | – | 4.39% | 3 |
|
|
2018
Q2 | $3.46M | Sell |
14,068
-1,998
| -12% | -$492K | 3.36% | 11 |
|
|
2018
Q1 | $3.11M | Buy |
16,066
+1,998
| +14% | +$387K | 3.08% | 14 |
|
|
2017
Q4 | $2.83M | Hold |
14,068
| – | – | 2.79% | 19 |
|
|
2017
Q3 | $2.42M | Hold |
14,068
| – | – | 2.76% | 19 |
|
|
2017
Q2 | $2.53M | Sell |
14,068
-1,042
| -7% | -$187K | 2.91% | 15 |
|
|
2017
Q1 | $2.12M | Sell |
15,110
-5,100
| -25% | -$715K | 2.32% | 19 |
|
|
2016
Q4 | $2.77M | Sell |
20,210
-5,200
| -20% | -$713K | 3.07% | 14 |
|
|
2016
Q3 | $2.98M | Hold |
25,410
| – | – | 3.2% | 11 |
|
|
2016
Q2 | $2.73M | Sell |
25,410
-5,878
| -19% | -$631K | 3.04% | 11 |
|
|
2016
Q1 | $2.9M | Buy |
31,288
+3,166
| +11% | +$294K | 3.02% | 12 |
|
|
2015
Q4 | $2.2M | Hold |
28,122
| – | – | 2.48% | 19 |
|
|
2015
Q3 | $2.42M | Hold |
28,122
| – | – | 2.88% | 9 |
|
|
2015
Q2 | $2.39M | Buy |
28,122
+5,527
| +24% | +$469K | 2.29% | 24 |
|
|
2015
Q1 | $2.07M | Hold |
22,595
| – | – | 1.85% | 29 |
|
|
2014
Q4 | $1.85M | Buy |
+22,595
| New | +$1.85M | 1.82% | 30 |
|