WCG
Allianz Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,558
| Closed | -$6.46M | – | 2307 |
|
|
2019
Q4 | $6.46M | Sell |
19,558
-33,763
| -63% | -$11.1M | 0.01% | 1092 |
|
|
2019
Q3 | $13.8M | Sell |
53,321
-56,614
| -51% | -$14.7M | 0.01% | 798 |
|
|
2019
Q2 | $31.3M | Sell |
109,935
-34,385
| -24% | -$9.8M | 0.03% | 534 |
|
|
2019
Q1 | $38.9M | Sell |
144,320
-76,230
| -35% | -$20.6M | 0.04% | 443 |
|
|
2018
Q4 | $52.1M | Buy |
220,550
+66,915
| +44% | +$15.8M | 0.06% | 316 |
|
|
2018
Q3 | $49.2M | Buy |
153,635
+2,898
| +2% | +$929K | 0.04% | 382 |
|
|
2018
Q2 | $37.1M | Sell |
150,737
-49,337
| -25% | -$12.1M | 0.04% | 444 |
|
|
2018
Q1 | $38.7M | Buy |
200,074
+3,415
| +2% | +$661K | 0.04% | 460 |
|
|
2017
Q4 | $39.5M | Sell |
196,659
-68,898
| -26% | -$13.9M | 0.03% | 444 |
|
|
2017
Q3 | $45.6M | Sell |
265,557
-48,278
| -15% | -$8.29M | 0.04% | 378 |
|
|
2017
Q2 | $56.3M | Buy |
313,835
+95,370
| +44% | +$17.1M | 0.05% | 320 |
|
|
2017
Q1 | $30.6M | Buy |
218,465
+118,824
| +119% | +$16.7M | 0.03% | 562 |
|
|
2016
Q4 | $13.7M | Buy |
99,641
+23,669
| +31% | +$3.24M | 0.01% | 892 |
|
|
2016
Q3 | $8.84M | Buy |
+75,972
| New | +$8.84M | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$87K | – | 1976 |
|
|
2015
Q2 | $87K | Buy |
+1,000
| New | +$87K | ﹤0.01% | 1854 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$817K | – | 1845 |
|
|
2013
Q2 | $817K | Buy |
+14,700
| New | +$817K | ﹤0.01% | 1385 |
|