Versor Investments’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 |
-190,325
| Closed | -$62.8M | – | 383 |
|
|
2019
Q4 | $62.8M | Sell |
190,325
-63,753
| -25% | -$21.1M | 3.18% | 17 |
|
|
2019
Q3 | $65.8M | Buy |
254,078
+88,769
| +54% | +$23M | 4.48% | 9 |
|
|
2019
Q2 | $47.1M | Buy |
165,309
+33,063
| +25% | +$9.43M | 3.14% | 11 |
|
|
2019
Q1 | $35.7M | Buy |
132,246
+131,105
| +11,490% | +$35.4M | 3.39% | 10 |
|
|
2018
Q4 | $269K | Sell |
1,141
-3,605
| -76% | -$850K | 0.06% | 231 |
|
|
2018
Q3 | $1.52M | Sell |
4,746
-1,096
| -19% | -$351K | 0.57% | 49 |
|
|
2018
Q2 | $1.44M | Hold |
5,842
| – | – | 0.49% | 72 |
|
|
2018
Q1 | $1.13M | Buy |
5,842
+356
| +6% | +$68.9K | 0.38% | 90 |
|
|
2017
Q4 | $1.1M | Sell |
5,486
-174
| -3% | -$35K | 0.32% | 89 |
|
|
2017
Q3 | $972K | Sell |
5,660
-737
| -12% | -$127K | 0.32% | 34 |
|
|
2017
Q2 | $1.15M | Buy |
6,397
+3,043
| +91% | +$547K | 0.31% | 36 |
|
|
2017
Q1 | $470K | Buy |
3,354
+67
| +2% | +$9.39K | 0.18% | 40 |
|
|
2016
Q4 | $451K | Buy |
+3,287
| New | +$451K | 0.18% | 38 |
|