Aperio Group’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 |
-29,068
| Closed | -$9.6M | – | 2448 |
|
|
2019
Q4 | $9.6M | Buy |
29,068
+1,161
| +4% | +$383K | 0.03% | 511 |
|
|
2019
Q3 | $7.23M | Buy |
27,907
+1,269
| +5% | +$329K | 0.03% | 581 |
|
|
2019
Q2 | $7.59M | Buy |
26,638
+3,852
| +17% | +$1.1M | 0.03% | 573 |
|
|
2019
Q1 | $6.15M | Buy |
22,786
+4,821
| +27% | +$1.3M | 0.03% | 622 |
|
|
2018
Q4 | $4.24M | Sell |
17,965
-24,660
| -58% | -$5.82M | 0.02% | 699 |
|
|
2018
Q3 | $13.7M | Sell |
42,625
-360
| -0.8% | -$115K | 0.06% | 352 |
|
|
2018
Q2 | $10.6M | Sell |
42,985
-1,095
| -2% | -$270K | 0.05% | 413 |
|
|
2018
Q1 | $8.54M | Sell |
44,080
-186
| -0.4% | -$36K | 0.04% | 477 |
|
|
2017
Q4 | $8.9M | Sell |
44,266
-345
| -0.8% | -$69.4K | 0.05% | 458 |
|
|
2017
Q3 | $7.66M | Sell |
44,611
-816
| -2% | -$140K | 0.04% | 463 |
|
|
2017
Q2 | $8.16M | Buy |
45,427
+2,546
| +6% | +$457K | 0.05% | 430 |
|
|
2017
Q1 | $6.01M | Buy |
42,881
+34,250
| +397% | +$4.8M | 0.04% | 485 |
|
|
2016
Q4 | $1.18M | Buy |
8,631
+1,713
| +25% | +$235K | 0.01% | 1048 |
|
|
2016
Q3 | $810K | Buy |
6,918
+796
| +13% | +$93.2K | 0.01% | 1205 |
|
|
2016
Q2 | $657K | Buy |
6,122
+264
| +5% | +$28.3K | 0.01% | 1255 |
|
|
2016
Q1 | $543K | Buy |
5,858
+1,061
| +22% | +$98.3K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $375K | Sell |
4,797
-939
| -16% | -$73.4K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $494K | Buy |
5,736
+1,101
| +24% | +$94.8K | 0.01% | 1301 |
|
|
2015
Q2 | $393K | Sell |
4,635
-48
| -1% | -$4.07K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $428K | Buy |
4,683
+164
| +4% | +$15K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $371K | Buy |
4,519
+842
| +23% | +$69.1K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $222K | Sell |
3,677
-175
| -5% | -$10.6K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $288K | Buy |
+3,852
| New | +$288K | ﹤0.01% | 1419 |
|