Vertex One 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 |
-96,800
| Closed | -$7.94M | – | 131 |
|
|
2014
Q4 | $7.94M | Hold |
96,800
| – | – | 0.87% | 40 |
|
|
2014
Q3 | $5.84M | Buy |
96,800
+8,000
| +9% | +$483K | 0.59% | 51 |
|
|
2014
Q2 | $6.63M | Buy |
88,800
+7,400
| +9% | +$553K | 0.67% | 48 |
|
|
2014
Q1 | $5.17M | Buy |
81,400
+3,000
| +4% | +$191K | 0.62% | 50 |
|
|
2013
Q4 | $5.52M | Buy |
78,400
+33,400
| +74% | +$2.35M | 0.8% | 38 |
|
|
2013
Q3 | $3.14M | Buy |
45,000
+5,000
| +13% | +$349K | 0.43% | 54 |
|
|
2013
Q2 | $2.22M | Buy |
+40,000
| New | +$2.22M | 0.38% | 48 |
|