Asset Management One’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 |
-28,060
| Closed | -$9.27M | – | 1088 |
|
|
2019
Q4 | $9.27M | Sell |
28,060
-344
| -1% | -$114K | 0.04% | 438 |
|
|
2019
Q3 | $7.36M | Sell |
28,404
-217
| -0.8% | -$56.3K | 0.04% | 487 |
|
|
2019
Q2 | $8.16M | Buy |
28,621
+2,252
| +9% | +$642K | 0.04% | 461 |
|
|
2019
Q1 | $7.11M | Sell |
26,369
-60,110
| -70% | -$16.2M | 0.04% | 465 |
|
|
2018
Q4 | $20.4M | Buy |
86,479
+77,674
| +882% | +$18.3M | 0.05% | 396 |
|
|
2018
Q3 | $2.82M | Sell |
8,805
-10,695
| -55% | -$3.43M | 0.01% | 789 |
|
|
2018
Q2 | $4.79M | Sell |
19,500
-2,200
| -10% | -$540K | 0.01% | 746 |
|
|
2018
Q1 | $4.2M | Sell |
21,700
-10,200
| -32% | -$1.98M | 0.01% | 769 |
|
|
2017
Q4 | $6.48M | Hold |
31,900
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $5.45M | Buy |
+31,900
| New | +$5.45M | 0.01% | 746 |
|
|
2016
Q4 | – | Sell |
-94,117
| Closed | -$11M | – | 1309 |
|
|
2016
Q3 | $11M | Buy |
94,117
+34,065
| +57% | +$3.99M | 0.16% | 144 |
|
|
2016
Q2 | $6.44M | Buy |
60,052
+22,935
| +62% | +$2.46M | 0.1% | 234 |
|
|
2016
Q1 | $3.44M | Buy |
+37,117
| New | +$3.44M | 0.05% | 426 |
|