Bank of America’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 |
-54,266
| Closed | -$17.9M | – | 6611 |
|
|
2019
Q4 | $17.9M | Sell |
54,266
-5,616
| -9% | -$1.85M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $15.5M | Sell |
59,882
-92,097
| -61% | -$23.9M | ﹤0.01% | 1785 |
|
|
2019
Q2 | $43.3M | Sell |
151,979
-16,497
| -10% | -$4.7M | 0.01% | 1092 |
|
|
2019
Q1 | $45.4M | Sell |
168,476
-60,872
| -27% | -$16.4M | 0.01% | 1044 |
|
|
2018
Q4 | $54.1M | Sell |
229,348
-61,126
| -21% | -$14.4M | 0.01% | 831 |
|
|
2018
Q3 | $93.1M | Buy |
290,474
+27,351
| +10% | +$8.77M | 0.01% | 673 |
|
|
2018
Q2 | $64.8M | Buy |
263,123
+25,031
| +11% | +$6.16M | 0.01% | 825 |
|
|
2018
Q1 | $46.1M | Sell |
238,092
-13,817
| -5% | -$2.68M | 0.01% | 966 |
|
|
2017
Q4 | $50.7M | Buy |
251,909
+51,632
| +26% | +$10.4M | 0.01% | 918 |
|
|
2017
Q3 | $34.4M | Sell |
200,277
-23,710
| -11% | -$4.07M | 0.01% | 1242 |
|
|
2017
Q2 | $40.2M | Buy |
223,987
+30,914
| +16% | +$5.55M | 0.01% | 1001 |
|
|
2017
Q1 | $27.1M | Buy |
193,073
+5,659
| +3% | +$793K | 0.01% | 1272 |
|
|
2016
Q4 | $25.7M | Buy |
187,414
+35,080
| +23% | +$4.81M | 0.01% | 1248 |
|
|
2016
Q3 | $17.8M | Buy |
152,334
+43,828
| +40% | +$5.13M | ﹤0.01% | 1461 |
|
|
2016
Q2 | $11.6M | Buy |
108,506
+24,349
| +29% | +$2.61M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $7.81M | Sell |
84,157
-26,395
| -24% | -$2.45M | ﹤0.01% | 1998 |
|
|
2015
Q4 | $8.65M | Buy |
110,552
+2,374
| +2% | +$186K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $9.32M | Buy |
108,178
+53,038
| +96% | +$4.57M | ﹤0.01% | 1882 |
|
|
2015
Q2 | $4.68M | Sell |
55,140
-5,631
| -9% | -$478K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $5.56M | Sell |
60,771
-136,398
| -69% | -$12.5M | ﹤0.01% | 1900 |
|
|
2014
Q4 | $16.2M | Sell |
197,169
-24,646
| -11% | -$2.02M | 0.01% | 1210 |
|
|
2014
Q3 | $13.4M | Buy |
221,815
+7,782
| +4% | +$470K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $16M | Buy |
214,033
+13,578
| +7% | +$1.01M | 0.01% | 1242 |
|
|
2014
Q1 | $12.7M | Sell |
200,455
-2,738
| -1% | -$174K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $14.3M | Buy |
203,193
+24,216
| +14% | +$1.71M | 0.01% | 1195 |
|
|
2013
Q3 | $12.5M | Buy |
178,977
+6,772
| +4% | +$472K | 0.01% | 1240 |
|
|
2013
Q2 | $9.57M | Buy |
+172,205
| New | +$9.57M | ﹤0.01% | 1371 |
|