TRCT
WCG
Tower Research Capital (TRC)’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,198
| Closed | -$310K | – | 4830 |
|
|
2019
Q3 | $310K | Sell |
1,198
-6,738
| -85% | -$1.74M | 0.02% | 799 |
|
|
2019
Q2 | $2.26M | Buy |
7,936
+6,239
| +368% | +$1.78M | 0.15% | 94 |
|
|
2019
Q1 | $457K | Buy |
1,697
+1,494
| +736% | +$402K | 0.03% | 653 |
|
|
2018
Q4 | $48K | Buy |
203
+109
| +116% | +$25.8K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $30K | Sell |
94
-464
| -83% | -$148K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $137K | Sell |
558
-3,582
| -87% | -$879K | 0.01% | 1248 |
|
|
2018
Q1 | $801K | Buy |
4,140
+3,940
| +1,970% | +$762K | 0.07% | 264 |
|
|
2017
Q4 | $40K | Sell |
200
-183
| -48% | -$36.6K | 0.01% | 1515 |
|
|
2017
Q3 | $66K | Buy |
+383
| New | +$66K | 0.01% | 1737 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$14K | – | 3939 |
|
|
2017
Q1 | $14K | Sell |
100
-431
| -81% | -$60.3K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $73K | Sell |
531
-1,974
| -79% | -$271K | 0.01% | 1156 |
|
|
2016
Q3 | $294K | Buy |
2,505
+358
| +17% | +$42K | 0.03% | 326 |
|
|
2016
Q2 | $230K | Buy |
+2,147
| New | +$230K | 0.02% | 585 |
|
|
2016
Q1 | – | Sell |
-474
| Closed | -$37K | – | 5330 |
|
|
2015
Q4 | $37K | Sell |
474
-826
| -64% | -$64.5K | 0.01% | 749 |
|
|
2015
Q3 | $112K | Buy |
1,300
+481
| +59% | +$41.4K | 0.01% | 502 |
|
|
2015
Q2 | $69K | Sell |
819
-1,410
| -63% | -$119K | 0.01% | 1119 |
|
|
2015
Q1 | $203K | Buy |
2,229
+2,043
| +1,098% | +$186K | 0.03% | 403 |
|
|
2014
Q4 | $15K | Sell |
186
-1,131
| -86% | -$91.2K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $79K | Sell |
1,317
-1,512
| -53% | -$90.7K | 0.01% | 1157 |
|
|
2014
Q2 | $211K | Buy |
2,829
+1,569
| +125% | +$117K | 0.03% | 572 |
|
|
2014
Q1 | $80K | Buy |
1,260
+220
| +21% | +$14K | 0.01% | 827 |
|
|
2013
Q4 | $73K | Sell |
1,040
-1,812
| -64% | -$127K | 0.01% | 1079 |
|
|
2013
Q3 | $199K | Buy |
2,852
+786
| +38% | +$54.8K | 0.02% | 758 |
|
|
2013
Q2 | $115K | Buy |
+2,066
| New | +$115K | 0.01% | 446 |
|