Amundi Asset Management US’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 |
-181,723
| Closed | -$60M | – | 1689 |
|
|
2019
Q4 | $60M | Buy |
181,723
+55,522
| +44% | +$18.3M | 0.07% | 273 |
|
|
2019
Q3 | $32.7M | Buy |
126,201
+2,112
| +2% | +$547K | 0.05% | 379 |
|
|
2019
Q2 | $35.4M | Sell |
124,089
-2,106
| -2% | -$600K | 0.03% | 410 |
|
|
2019
Q1 | $34M | Buy |
126,195
+25,212
| +25% | +$6.8M | 0.05% | 370 |
|
|
2018
Q4 | $23.8K | Buy |
100,983
+6,397
| +7% | +$1.51K | 0.02% | 425 |
|
|
2018
Q3 | $30.3M | Buy |
94,586
+7,244
| +8% | +$2.32M | 0.04% | 421 |
|
|
2018
Q2 | $21.5M | Buy |
87,342
+10,133
| +13% | +$2.5M | 0.03% | 500 |
|
|
2018
Q1 | $15M | Sell |
77,209
-8,467
| -10% | -$1.64M | 0.02% | 577 |
|
|
2017
Q4 | $17.2M | Buy |
85,676
+5,569
| +7% | +$1.12M | 0.03% | 512 |
|
|
2017
Q3 | $13.8M | Sell |
80,107
-9,066
| -10% | -$1.56M | 0.04% | 265 |
|
|
2017
Q2 | $16M | Sell |
89,173
-6,929
| -7% | -$1.24M | 0.05% | 239 |
|
|
2017
Q1 | $13.5M | Sell |
96,102
-23,643
| -20% | -$3.31M | 0.05% | 260 |
|
|
2016
Q4 | $16.4M | Sell |
119,745
-24,826
| -17% | -$3.4M | 0.06% | 235 |
|
|
2016
Q3 | $16.9M | Sell |
144,571
-13,538
| -9% | -$1.59M | 0.06% | 241 |
|
|
2016
Q2 | $17M | Buy |
158,109
+28,239
| +22% | +$3.03M | 0.06% | 224 |
|
|
2016
Q1 | $12M | Sell |
129,870
-49,875
| -28% | -$4.63M | 0.04% | 269 |
|
|
2015
Q4 | $14.1M | Buy |
179,745
+39,513
| +28% | +$3.09M | 0.05% | 262 |
|
|
2015
Q3 | $12.1M | Buy |
140,232
+44,700
| +47% | +$3.85M | 0.05% | 289 |
|
|
2015
Q2 | $8.1M | Buy |
95,532
+2,353
| +3% | +$200K | 0.03% | 373 |
|
|
2015
Q1 | $8.52M | Buy |
93,179
+3,414
| +4% | +$312K | 0.03% | 369 |
|
|
2014
Q4 | $7.37M | Sell |
89,765
-16,052
| -15% | -$1.32M | 0.03% | 384 |
|
|
2014
Q3 | $6.39M | Buy |
105,817
+18,329
| +21% | +$1.11M | 0.02% | 412 |
|
|
2014
Q2 | $6.53M | Sell |
87,488
-43,650
| -33% | -$3.26M | 0.03% | 418 |
|
|
2014
Q1 | $8.33M | Buy |
131,138
+36,055
| +38% | +$2.29M | 0.03% | 372 |
|
|
2013
Q4 | $6.7M | Buy |
+95,083
| New | +$6.7M | 0.03% | 411 |
|