WCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,195
| Closed | -$2.36M | – | 166 |
|
|
2016
Q4 | $2.36M | Sell |
17,195
-72,439
| -81% | -$9.93M | 0.03% | 84 |
|
|
2016
Q3 | $10.5M | Sell |
89,634
-80,355
| -47% | -$9.41M | 0.12% | 56 |
|
|
2016
Q2 | $18.2M | Sell |
169,989
-81,564
| -32% | -$8.75M | 0.29% | 31 |
|
|
2016
Q1 | $23.3M | Sell |
251,553
-2,997
| -1% | -$278K | 0.36% | 23 |
|
|
2015
Q4 | $19.9M | Buy |
254,550
+55,075
| +28% | +$4.31M | 0.41% | 28 |
|
|
2015
Q3 | $17.2M | Sell |
199,475
-94,377
| -32% | -$8.13M | 0.43% | 30 |
|
|
2015
Q2 | $24.9M | Buy |
293,852
+15,303
| +5% | +$1.3M | 0.56% | 18 |
|
|
2015
Q1 | $25.5M | Sell |
278,549
-3,180
| -1% | -$291K | 0.52% | 33 |
|
|
2014
Q4 | $23.1M | Buy |
281,729
+6,945
| +3% | +$570K | 0.67% | 19 |
|
|
2014
Q3 | $16.6M | Sell |
274,784
-11,329
| -4% | -$684K | 0.51% | 34 |
|
|
2014
Q2 | $21.4M | Sell |
286,113
-2,281
| -0.8% | -$170K | 0.53% | 38 |
|
|
2014
Q1 | $18.3M | Sell |
288,394
-8,856
| -3% | -$563K | 0.66% | 34 |
|
|
2013
Q4 | $20.9M | Sell |
297,250
-27,893
| -9% | -$1.96M | 0.75% | 34 |
|
|
2013
Q3 | $22.5M | Buy |
325,143
+12,992
| +4% | +$900K | 1.18% | 23 |
|
|
2013
Q2 | $17.4M | Buy |
+312,151
| New | +$17.4M | 0.94% | 29 |
|