AssetMark Inc’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 |
-10
| Closed | -$3K | – | 1604 |
|
|
2019
Q4 | $3K | Sell |
10
-12
| -55% | -$3.6K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $6K | Sell |
22
-7
| -24% | -$1.91K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $8K | Sell |
29
-9
| -24% | -$2.48K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $10K | Sell |
38
-18
| -32% | -$4.74K | ﹤0.01% | 994 |
|
|
2018
Q4 | $13K | Hold |
56
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $18K | Sell |
56
-10
| -15% | -$3.21K | ﹤0.01% | 952 |
|
|
2018
Q2 | $16K | Sell |
66
-37
| -36% | -$8.97K | ﹤0.01% | 975 |
|
|
2018
Q1 | $20K | Sell |
103
-441
| -81% | -$85.6K | ﹤0.01% | 948 |
|
|
2017
Q4 | $109K | Sell |
544
-42
| -7% | -$8.42K | ﹤0.01% | 593 |
|
|
2017
Q3 | $101K | Buy |
586
+112
| +24% | +$19.3K | ﹤0.01% | 559 |
|
|
2017
Q2 | $85K | Buy |
474
+34
| +8% | +$6.1K | ﹤0.01% | 579 |
|
|
2017
Q1 | $62K | Buy |
440
+431
| +4,789% | +$60.7K | ﹤0.01% | 596 |
|
|
2016
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1222 |
|