AMP Capital Investors’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 |
-13,579
| Closed | -$4.49M | – | 1275 |
|
|
2019
Q4 | $4.49M | Hold |
13,579
| – | – | 0.02% | 584 |
|
|
2019
Q3 | $3.52M | Sell |
13,579
-2,500
| -16% | -$648K | 0.02% | 628 |
|
|
2019
Q2 | $4.6M | Sell |
16,079
-4,131
| -20% | -$1.18M | 0.03% | 542 |
|
|
2019
Q1 | $5.42M | Buy |
20,210
+4,444
| +28% | +$1.19M | 0.03% | 510 |
|
|
2018
Q4 | $3.66M | Buy |
15,766
+9,136
| +138% | +$2.12M | 0.02% | 574 |
|
|
2018
Q3 | $2.13M | Sell |
6,630
-2,825
| -30% | -$906K | 0.01% | 744 |
|
|
2018
Q2 | $2.33M | Sell |
9,455
-3,945
| -29% | -$972K | 0.01% | 731 |
|
|
2018
Q1 | $2.55M | Buy |
13,400
+12,200
| +1,017% | +$2.32M | 0.01% | 710 |
|
|
2017
Q4 | $241K | Sell |
1,200
-2,900
| -71% | -$582K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $704K | Buy |
4,100
+1,200
| +41% | +$206K | ﹤0.01% | 949 |
|
|
2017
Q2 | $518K | Sell |
2,900
-200
| -6% | -$35.7K | ﹤0.01% | 975 |
|
|
2017
Q1 | $432K | Sell |
3,100
-3,487
| -53% | -$486K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $903K | Hold |
6,587
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $763K | Buy |
6,587
+2,087
| +46% | +$242K | ﹤0.01% | 920 |
|
|
2016
Q2 | $484K | Buy |
+4,500
| New | +$484K | ﹤0.01% | 950 |
|