Thompson Siegel & Walmsley’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 |
-2,000
| Closed | -$472K | – | 781 |
|
|
2018
Q4 | $472K | Buy |
2,000
+1,000
| +100% | +$236K | 0.01% | 317 |
|
|
2018
Q3 | $320K | Buy |
+1,000
| New | +$320K | ﹤0.01% | 381 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$2K | – | 840 |
|
|
2017
Q4 | $2K | Hold |
9
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $2K | Hold |
9
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 838 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$2K | – | 824 |
|
|
2016
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 740 |
|
|
2015
Q2 | – | Sell |
-83,599
| Closed | -$7.65M | – | 731 |
|
|
2015
Q1 | $7.65M | Sell |
83,599
-43,653
| -34% | -$3.99M | 0.13% | 223 |
|
|
2014
Q4 | $10.4M | Sell |
127,252
-123,119
| -49% | -$10.1M | 0.2% | 186 |
|
|
2014
Q3 | $15.1M | Buy |
250,371
+83,952
| +50% | +$5.07M | 0.3% | 130 |
|
|
2014
Q2 | $12.4M | Sell |
166,419
-99,833
| -37% | -$7.45M | 0.24% | 176 |
|
|
2014
Q1 | $16.9M | Buy |
266,252
+96,124
| +57% | +$6.11M | 0.38% | 110 |
|
|
2013
Q4 | $12M | Buy |
+170,128
| New | +$12M | 0.28% | 158 |
|
|
2013
Q3 | – | Sell |
-15,850
| Closed | -$880K | – | 681 |
|
|
2013
Q2 | $880K | Buy |
+15,850
| New | +$880K | 0.02% | 290 |
|