Verition Fund 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 | – | Hold |
0
| – | – | – | 1099 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1400 |
|
|
2018
Q4 | – | Sell |
-8,930
| Closed | -$2.86M | – | 1341 |
|
|
2018
Q3 | $2.86M | Buy |
8,930
+6,919
| +344% | +$2.22M | 0.1% | 177 |
|
|
2018
Q2 | $495K | Sell |
2,011
-10,946
| -84% | -$2.69M | 0.03% | 631 |
|
|
2018
Q1 | $2.51M | Buy |
12,957
+10,633
| +458% | +$2.06M | 0.19% | 96 |
|
|
2017
Q4 | $467K | Sell |
2,324
-4,582
| -66% | -$921K | 0.04% | 469 |
|
|
2017
Q3 | $1.19M | Buy |
+6,906
| New | +$1.19M | 0.1% | 225 |
|
|
2017
Q2 | – | Sell |
-2,484
| Closed | -$348K | – | 1346 |
|
|
2017
Q1 | $348K | Buy |
+2,484
| New | +$348K | 0.03% | 712 |
|
|
2016
Q3 | – | Sell |
-3,804
| Closed | -$408K | – | 1270 |
|
|
2016
Q2 | $408K | Buy |
+3,804
| New | +$408K | 0.05% | 410 |
|
|
2014
Q3 | – | Sell |
-8,223
| Closed | -$614K | – | 890 |
|
|
2014
Q2 | $614K | Sell |
8,223
-12,069
| -59% | -$901K | 0.07% | 172 |
|
|
2014
Q1 | $1.29M | Buy |
+20,292
| New | +$1.29M | 0.2% | 71 |
|