Wolverine 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-26,385
| Closed | -$8.71M | – | 1614 |
|
2019
Q4 | $8.71M | Buy |
26,385
+17,950
| +213% | +$5.93M | 0.1% | 120 |
|
2019
Q3 | $2.19M | Hold |
8,435
| – | – | 0.03% | 279 |
|
2019
Q2 | $2.4M | Buy |
+8,435
| New | +$2.4M | 0.03% | 253 |
|
2018
Q1 | – | Sell |
-233
| Closed | -$46K | – | 1332 |
|
2017
Q4 | $46K | Buy |
+233
| New | +$46K | ﹤0.01% | 807 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1240 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1357 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
2015
Q1 | – | Sell |
-800
| Closed | -$65K | – | 1465 |
|
2014
Q4 | $65K | Hold |
800
| – | – | ﹤0.01% | 886 |
|
2014
Q3 | $48K | Buy |
+800
| New | +$48K | ﹤0.01% | 991 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1449 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1600 |
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1222 |
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1137 |
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1083 |
|