Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $339K | Sell |
1,888
-5,487
| -74% | -$985K | 0.01% | 1519 |
|
|
2017
Q1 | $1.03M | Sell |
7,375
-828
| -10% | -$116K | 0.03% | 667 |
|
|
2016
Q4 | $1.12M | Buy |
+8,203
| New | +$1.12M | 0.03% | 651 |
|
|
2016
Q3 | – | Sell |
-3,188
| Closed | -$342K | – | 3639 |
|
|
2016
Q2 | $342K | Buy |
+3,188
| New | +$342K | 0.01% | 1744 |
|
|
2016
Q1 | – | Sell |
-7,212
| Closed | -$564K | – | 3487 |
|
|
2015
Q4 | $564K | Buy |
7,212
+4,585
| +175% | +$359K | 0.01% | 1079 |
|
|
2015
Q3 | $226K | Sell |
2,627
-11,635
| -82% | -$1M | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.21M | Buy |
+14,262
| New | +$1.21M | 0.02% | 483 |
|
|
2015
Q1 | – | Sell |
-3,862
| Closed | -$317K | – | 3327 |
|
|
2014
Q4 | $317K | Buy |
+3,862
| New | +$317K | 0.01% | 1565 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$709K | – | 3238 |
|
|
2014
Q2 | $709K | Buy |
9,500
+4,727
| +99% | +$353K | 0.01% | 971 |
|
|
2014
Q1 | $303K | Sell |
4,773
-792
| -14% | -$50.3K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $392K | Buy |
+5,565
| New | +$392K | ﹤0.01% | 1255 |
|