Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160,970
| Closed | -$43.4M | – | 656 |
|
|
2019
Q1 | $43.4M | Buy |
160,970
+22,772
| +16% | +$6.14M | 0.49% | 51 |
|
|
2018
Q4 | $32.6M | Buy |
138,198
+17,862
| +15% | +$4.22M | 0.4% | 83 |
|
|
2018
Q3 | $38.6M | Sell |
120,336
-13,218
| -10% | -$4.24M | 0.37% | 69 |
|
|
2018
Q2 | $32.9M | Sell |
133,554
-48,857
| -27% | -$12M | 0.32% | 84 |
|
|
2018
Q1 | $35.3M | Sell |
182,411
-52,064
| -22% | -$10.1M | 0.34% | 83 |
|
|
2017
Q4 | $47.2M | Buy |
234,475
+226,699
| +2,915% | +$45.6M | 0.42% | 62 |
|
|
2017
Q3 | $1.34M | Buy |
7,776
+1,042
| +15% | +$179K | 0.01% | 325 |
|
|
2017
Q2 | $1.21M | Sell |
6,734
-1,438
| -18% | -$258K | 0.01% | 315 |
|
|
2017
Q1 | $1.15M | Buy |
8,172
+1,036
| +15% | +$145K | 0.01% | 314 |
|
|
2016
Q4 | $978K | Sell |
7,136
-1,530
| -18% | -$210K | 0.01% | 335 |
|
|
2016
Q3 | $1.02M | Buy |
+8,666
| New | +$1.02M | 0.01% | 323 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$254K | – | 526 |
|
|
2013
Q4 | $254K | Buy |
+3,600
| New | +$254K | ﹤0.01% | 459 |
|