Ameriprise’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 |
-215,496
| Closed | -$71.2M | – | 3795 |
|
|
2019
Q4 | $71.2M | Buy |
215,496
+12,013
| +6% | +$3.97M | 0.03% | 549 |
|
|
2019
Q3 | $52.7M | Sell |
203,483
-11,515
| -5% | -$2.98M | 0.02% | 630 |
|
|
2019
Q2 | $61.3M | Buy |
214,998
+15,344
| +8% | +$4.37M | 0.03% | 580 |
|
|
2019
Q1 | $53.9M | Sell |
199,654
-5,412
| -3% | -$1.46M | 0.02% | 616 |
|
|
2018
Q4 | $48.4M | Sell |
205,066
-452,033
| -69% | -$107M | 0.02% | 635 |
|
|
2018
Q3 | $210M | Buy |
657,099
+196,516
| +43% | +$62.9M | 0.07% | 273 |
|
|
2018
Q2 | $113M | Buy |
460,583
+38,632
| +9% | +$9.51M | 0.05% | 371 |
|
|
2018
Q1 | $81.7M | Buy |
421,951
+89,988
| +27% | +$17.4M | 0.04% | 453 |
|
|
2017
Q4 | $66.8M | Sell |
331,963
-171,511
| -34% | -$34.5M | 0.03% | 479 |
|
|
2017
Q3 | $86.5M | Buy |
503,474
+88,085
| +21% | +$15.1M | 0.04% | 401 |
|
|
2017
Q2 | $74.6M | Sell |
415,389
-8,734
| -2% | -$1.57M | 0.04% | 440 |
|
|
2017
Q1 | $59.5M | Sell |
424,123
-88,950
| -17% | -$12.5M | 0.03% | 486 |
|
|
2016
Q4 | $70.3M | Sell |
513,073
-196,599
| -28% | -$27M | 0.04% | 428 |
|
|
2016
Q3 | $83.1M | Sell |
709,672
-18,936
| -3% | -$2.22M | 0.05% | 383 |
|
|
2016
Q2 | $78.2M | Sell |
728,608
-16,419
| -2% | -$1.76M | 0.05% | 376 |
|
|
2016
Q1 | $69.1M | Buy |
745,027
+36,099
| +5% | +$3.35M | 0.04% | 398 |
|
|
2015
Q4 | $55.4M | Buy |
708,928
+28,183
| +4% | +$2.2M | 0.03% | 444 |
|
|
2015
Q3 | $58.7M | Sell |
680,745
-788
| -0.1% | -$67.9K | 0.04% | 422 |
|
|
2015
Q2 | $57.8M | Sell |
681,533
-57,083
| -8% | -$4.84M | 0.03% | 474 |
|
|
2015
Q1 | $67.6M | Sell |
738,616
-53,506
| -7% | -$4.89M | 0.04% | 432 |
|
|
2014
Q4 | $65M | Buy |
792,122
+362,260
| +84% | +$29.7M | 0.04% | 439 |
|
|
2014
Q3 | $25.9M | Sell |
429,862
-56,909
| -12% | -$3.43M | 0.02% | 804 |
|
|
2014
Q2 | $36.3M | Buy |
486,771
+31,675
| +7% | +$2.36M | 0.02% | 685 |
|
|
2014
Q1 | $28.9M | Sell |
455,096
-370,399
| -45% | -$23.5M | 0.02% | 799 |
|
|
2013
Q4 | $58.1M | Sell |
825,495
-75,741
| -8% | -$5.33M | 0.04% | 479 |
|
|
2013
Q3 | $62.9M | Buy |
901,236
+146,999
| +19% | +$10.3M | 0.04% | 455 |
|
|
2013
Q2 | $41.9M | Buy |
+754,237
| New | +$41.9M | 0.03% | 582 |
|