Ameritas Investment Partners’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 |
-882
| Closed | -$291K | – | 3068 |
|
|
2019
Q4 | $291K | Hold |
882
| – | – | 0.01% | 908 |
|
|
2019
Q3 | $229K | Hold |
882
| – | – | 0.01% | 982 |
|
|
2019
Q2 | $251K | Sell |
882
-3,950
| -82% | -$1.12M | 0.01% | 956 |
|
|
2019
Q1 | $1.3M | Hold |
4,832
| – | – | 0.06% | 399 |
|
|
2018
Q4 | $1.14M | Buy |
4,832
+1,192
| +33% | +$281K | 0.06% | 400 |
|
|
2018
Q3 | $1.17M | Sell |
3,640
-9,595
| -72% | -$3.07M | 0.05% | 476 |
|
|
2018
Q2 | $3.26M | Sell |
13,235
-80
| -0.6% | -$19.7K | 0.16% | 112 |
|
|
2018
Q1 | $2.58M | Hold |
13,315
| – | – | 0.12% | 178 |
|
|
2017
Q4 | $2.68M | Hold |
13,315
| – | – | 0.12% | 185 |
|
|
2017
Q3 | $2.33M | Hold |
13,315
| – | – | 0.11% | 200 |
|
|
2017
Q2 | $2.39M | Buy |
13,315
+255
| +2% | +$45.8K | 0.12% | 192 |
|
|
2017
Q1 | $1.83M | Sell |
13,060
-280
| -2% | -$39.3K | 0.09% | 262 |
|
|
2016
Q4 | $1.83M | Hold |
13,340
| – | – | 0.09% | 267 |
|
|
2016
Q3 | $1.56M | Buy |
13,340
+6,343
| +91% | +$743K | 0.09% | 285 |
|
|
2016
Q2 | $751K | Sell |
6,997
-3,006
| -30% | -$323K | 0.05% | 418 |
|
|
2016
Q1 | $928K | Hold |
10,003
| – | – | 0.06% | 335 |
|
|
2015
Q4 | $782K | Hold |
10,003
| – | – | 0.05% | 371 |
|
|
2015
Q3 | $862K | Hold |
10,003
| – | – | 0.06% | 319 |
|
|
2015
Q2 | $849K | Sell |
10,003
-461
| -4% | -$39.1K | 0.06% | 348 |
|
|
2015
Q1 | $957K | Hold |
10,464
| – | – | 0.06% | 317 |
|
|
2014
Q4 | $859K | Hold |
10,464
| – | – | 0.06% | 339 |
|
|
2014
Q3 | $631K | Hold |
10,464
| – | – | 0.05% | 457 |
|
|
2014
Q2 | $781K | Buy |
10,464
+36
| +0.3% | +$2.69K | 0.06% | 380 |
|
|
2014
Q1 | $662K | Sell |
10,428
-223
| -2% | -$14.2K | 0.05% | 433 |
|
|
2013
Q4 | $750K | Hold |
10,651
| – | – | 0.06% | 390 |
|
|
2013
Q3 | $743K | Buy |
+10,651
| New | +$743K | 0.07% | 356 |
|