AllianceBernstein’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 |
-187,145
| Closed | -$61.8M | – | 3201 |
|
|
2019
Q4 | $61.8M | Sell |
187,145
-118,947
| -39% | -$39.3M | 0.04% | 494 |
|
|
2019
Q3 | $79.3M | Sell |
306,092
-87,215
| -22% | -$22.6M | 0.05% | 374 |
|
|
2019
Q2 | $112M | Buy |
393,307
+4,968
| +1% | +$1.42M | 0.07% | 264 |
|
|
2019
Q1 | $105M | Sell |
388,339
-38,696
| -9% | -$10.4M | 0.07% | 282 |
|
|
2018
Q4 | $101M | Sell |
427,035
-45,833
| -10% | -$10.8M | 0.07% | 257 |
|
|
2018
Q3 | $152M | Sell |
472,868
-71,058
| -13% | -$22.8M | 0.1% | 205 |
|
|
2018
Q2 | $134M | Sell |
543,926
-8,311
| -2% | -$2.05M | 0.09% | 207 |
|
|
2018
Q1 | $107M | Buy |
552,237
+49,083
| +10% | +$9.5M | 0.08% | 278 |
|
|
2017
Q4 | $101M | Sell |
503,154
-12,910
| -3% | -$2.6M | 0.07% | 286 |
|
|
2017
Q3 | $88.6M | Sell |
516,064
-140,820
| -21% | -$24.2M | 0.07% | 325 |
|
|
2017
Q2 | $118M | Sell |
656,884
-32,406
| -5% | -$5.82M | 0.09% | 229 |
|
|
2017
Q1 | $96.6M | Sell |
689,290
-7,250
| -1% | -$1.02M | 0.08% | 282 |
|
|
2016
Q4 | $95.5M | Sell |
696,540
-42,258
| -6% | -$5.79M | 0.08% | 260 |
|
|
2016
Q3 | $86.5M | Buy |
738,798
+17,116
| +2% | +$2M | 0.07% | 293 |
|
|
2016
Q2 | $77.4M | Sell |
721,682
-131,841
| -15% | -$14.1M | 0.07% | 314 |
|
|
2016
Q1 | $79.2M | Sell |
853,523
-191,929
| -18% | -$17.8M | 0.07% | 315 |
|
|
2015
Q4 | $81.8M | Buy |
1,045,452
+24,328
| +2% | +$1.9M | 0.07% | 307 |
|
|
2015
Q3 | $88M | Sell |
1,021,124
-195,774
| -16% | -$16.9M | 0.08% | 270 |
|
|
2015
Q2 | $103M | Sell |
1,216,898
-9,658
| -0.8% | -$819K | 0.09% | 249 |
|
|
2015
Q1 | $112M | Buy |
1,226,556
+12,100
| +1% | +$1.11M | 0.09% | 243 |
|
|
2014
Q4 | $99.7M | Buy |
1,214,456
+276,511
| +29% | +$22.7M | 0.08% | 257 |
|
|
2014
Q3 | $56.6M | Buy |
937,945
+822,742
| +714% | +$49.6M | 0.05% | 420 |
|
|
2014
Q2 | $8.6M | Sell |
115,203
-1,463
| -1% | -$109K | 0.01% | 916 |
|
|
2014
Q1 | $7.41M | Sell |
116,666
-983,733
| -89% | -$62.5M | 0.01% | 947 |
|
|
2013
Q4 | $77.5M | Sell |
1,100,399
-265,649
| -19% | -$18.7M | 0.07% | 325 |
|
|
2013
Q3 | $95.3M | Buy |
1,366,048
+335,386
| +33% | +$23.4M | 0.09% | 241 |
|
|
2013
Q2 | $57.3M | Buy |
+1,030,662
| New | +$57.3M | 0.06% | 359 |
|