WCG
Acadian Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-302,324
| Closed | -$78.4M | – | 2172 |
|
|
2019
Q3 | $78.4M | Sell |
302,324
-274,766
| -48% | -$71.2M | 0.33% | 79 |
|
|
2019
Q2 | $165M | Sell |
577,090
-406,111
| -41% | -$116M | 0.79% | 28 |
|
|
2019
Q1 | $265M | Sell |
983,201
-288,919
| -23% | -$77.9M | 1.14% | 14 |
|
|
2018
Q4 | $300M | Sell |
1,272,120
-269,401
| -17% | -$63.6M | 1.49% | 10 |
|
|
2018
Q3 | $494M | Sell |
1,541,521
-110,556
| -7% | -$35.4M | 2.04% | 5 |
|
|
2018
Q2 | $407M | Buy |
1,652,077
+56,649
| +4% | +$13.9M | 1.76% | 6 |
|
|
2018
Q1 | $309M | Sell |
1,595,428
-2,399
| -0.2% | -$465K | 1.34% | 16 |
|
|
2017
Q4 | $321M | Buy |
1,597,827
+80,960
| +5% | +$16.3M | 1.39% | 14 |
|
|
2017
Q3 | $261M | Sell |
1,516,867
-27,819
| -2% | -$4.78M | 1.15% | 15 |
|
|
2017
Q2 | $277M | Buy |
1,544,686
+27,855
| +2% | +$5M | 1.26% | 17 |
|
|
2017
Q1 | $213M | Sell |
1,516,831
-77,575
| -5% | -$10.9M | 0.97% | 22 |
|
|
2016
Q4 | $219M | Sell |
1,594,406
-95,130
| -6% | -$13M | 1.06% | 17 |
|
|
2016
Q3 | $198M | Buy |
1,689,536
+257,930
| +18% | +$30.2M | 0.98% | 21 |
|
|
2016
Q2 | $154M | Buy |
1,431,606
+920,829
| +180% | +$98.8M | 0.78% | 26 |
|
|
2016
Q1 | $47.4M | Buy |
510,777
+460,147
| +909% | +$42.7M | 0.24% | 118 |
|
|
2015
Q4 | $3.96M | Buy |
50,630
+49,448
| +4,183% | +$3.87M | 0.02% | 432 |
|
|
2015
Q3 | $101K | Buy |
+1,182
| New | +$101K | ﹤0.01% | 985 |
|
|
2014
Q3 | – | Sell |
-297,129
| Closed | -$22.2M | – | 1148 |
|
|
2014
Q2 | $22.2M | Buy |
+297,129
| New | +$22.2M | 0.11% | 202 |
|