Systematic Financial 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 |
-45
| Closed | -$15K | – | 540 |
|
|
2019
Q4 | $15K | Sell |
45
-85
| -65% | -$28.3K | ﹤0.01% | 477 |
|
|
2019
Q3 | $34K | Sell |
130
-5,787
| -98% | -$1.51M | ﹤0.01% | 505 |
|
|
2019
Q2 | $1.69M | Sell |
5,917
-2,677
| -31% | -$763K | 0.07% | 208 |
|
|
2019
Q1 | $2.32M | Sell |
8,594
-14,587
| -63% | -$3.93M | 0.08% | 231 |
|
|
2018
Q4 | $5.47M | Sell |
23,181
-16,879
| -42% | -$3.99M | 0.17% | 193 |
|
|
2018
Q3 | $12.8M | Sell |
40,060
-7,209
| -15% | -$2.31M | 0.31% | 126 |
|
|
2018
Q2 | $11.6M | Sell |
47,269
-29,876
| -39% | -$7.36M | 0.28% | 142 |
|
|
2018
Q1 | $14.9M | Sell |
77,145
-14,717
| -16% | -$2.85M | 0.33% | 106 |
|
|
2017
Q4 | $18.5M | Sell |
91,862
-4,196
| -4% | -$844K | 0.37% | 92 |
|
|
2017
Q3 | $16.5M | Sell |
96,058
-918
| -0.9% | -$158K | 0.33% | 98 |
|
|
2017
Q2 | $17.4M | Sell |
96,976
-6,745
| -7% | -$1.21M | 0.32% | 99 |
|
|
2017
Q1 | $14.5M | Sell |
103,721
-4,173
| -4% | -$585K | 0.26% | 113 |
|
|
2016
Q4 | $14.8M | Sell |
107,894
-20,253
| -16% | -$2.78M | 0.23% | 131 |
|
|
2016
Q3 | $15M | Sell |
128,147
-35,481
| -22% | -$4.15M | 0.21% | 133 |
|
|
2016
Q2 | $17.6M | Sell |
163,628
-21,816
| -12% | -$2.34M | 0.24% | 107 |
|
|
2016
Q1 | $17.2M | Sell |
185,444
-39,614
| -18% | -$3.67M | 0.22% | 118 |
|
|
2015
Q4 | $17.6M | Buy |
225,058
+32,422
| +17% | +$2.54M | 0.19% | 104 |
|
|
2015
Q3 | $16.6M | Buy |
192,636
+37,890
| +24% | +$3.27M | 0.18% | 120 |
|
|
2015
Q2 | $13.1M | Sell |
154,746
-1,972
| -1% | -$167K | 0.11% | 206 |
|
|
2015
Q1 | $14.3M | Sell |
156,718
-18,516
| -11% | -$1.69M | 0.11% | 198 |
|
|
2014
Q4 | $14.4M | Sell |
175,234
-15,271
| -8% | -$1.25M | 0.11% | 203 |
|
|
2014
Q3 | $11.5M | Sell |
190,505
-35,833
| -16% | -$2.16M | 0.08% | 241 |
|
|
2014
Q2 | $16.9M | Sell |
226,338
-215
| -0.1% | -$16.1K | 0.12% | 193 |
|
|
2014
Q1 | $14.4M | Buy |
226,553
+33,236
| +17% | +$2.11M | 0.1% | 225 |
|
|
2013
Q4 | $13.6M | Buy |
193,317
+20,914
| +12% | +$1.47M | 0.1% | 215 |
|
|
2013
Q3 | $12M | Sell |
172,403
-735
| -0.4% | -$51.3K | 0.1% | 215 |
|
|
2013
Q2 | $9.62M | Buy |
+173,138
| New | +$9.62M | 0.08% | 229 |
|