THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,187
| Closed | -$2.56M | – | 272 |
|
|
2014
Q4 | $2.56M | Sell |
31,187
-5,973
| -16% | -$490K | 0.17% | 169 |
|
|
2014
Q3 | $2.24M | Sell |
37,160
-49,520
| -57% | -$2.99M | 0.15% | 177 |
|
|
2014
Q2 | $6.47M | Buy |
86,680
+27,255
| +46% | +$2.03M | 0.4% | 112 |
|
|
2014
Q1 | $3.77M | Sell |
59,425
-12,067
| -17% | -$766K | 0.23% | 161 |
|
|
2013
Q4 | $5.03M | Sell |
71,492
-65,298
| -48% | -$4.6M | 0.28% | 150 |
|
|
2013
Q3 | $9.54M | Buy |
136,790
+12,240
| +10% | +$854K | 0.6% | 56 |
|
|
2013
Q2 | $6.92M | Buy |
+124,550
| New | +$6.92M | 0.46% | 89 |
|