Bank of Montreal’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 |
-332,640
| Closed | -$110M | – | 4441 |
|
|
2019
Q4 | $110M | Buy |
332,640
+176,631
| +113% | +$58.3M | 0.08% | 202 |
|
|
2019
Q3 | $40.4M | Buy |
156,009
+53,013
| +51% | +$13.7M | 0.03% | 392 |
|
|
2019
Q2 | $29.4M | Sell |
102,996
-23,791
| -19% | -$6.78M | 0.02% | 480 |
|
|
2019
Q1 | $34.2M | Sell |
126,787
-28,673
| -18% | -$7.73M | 0.03% | 429 |
|
|
2018
Q4 | $36.7M | Sell |
155,460
-39,904
| -20% | -$9.42M | 0.03% | 379 |
|
|
2018
Q3 | $62.6M | Buy |
195,364
+67,754
| +53% | +$21.7M | 0.05% | 304 |
|
|
2018
Q2 | $31.4M | Sell |
127,610
-18,345
| -13% | -$4.52M | 0.03% | 446 |
|
|
2018
Q1 | $28.3M | Buy |
145,955
+23,548
| +19% | +$4.56M | 0.03% | 489 |
|
|
2017
Q4 | $24.6M | Sell |
122,407
-97,460
| -44% | -$19.6M | 0.02% | 534 |
|
|
2017
Q3 | $37.8M | Buy |
219,867
+147,976
| +206% | +$25.4M | 0.03% | 402 |
|
|
2017
Q2 | $12.9M | Sell |
71,891
-32,596
| -31% | -$5.85M | 0.01% | 715 |
|
|
2017
Q1 | $14.7M | Sell |
104,487
-49,847
| -32% | -$6.99M | 0.01% | 646 |
|
|
2016
Q4 | $21.1M | Buy |
154,334
+1,238
| +0.8% | +$170K | 0.02% | 515 |
|
|
2016
Q3 | $17.9M | Buy |
153,096
+62,110
| +68% | +$7.27M | 0.02% | 560 |
|
|
2016
Q2 | $9.76M | Sell |
90,986
-30,258
| -25% | -$3.25M | 0.01% | 762 |
|
|
2016
Q1 | $11.2M | Sell |
121,244
-26,383
| -18% | -$2.45M | 0.01% | 666 |
|
|
2015
Q4 | $11.5M | Buy |
147,627
+6,834
| +5% | +$534K | 0.01% | 645 |
|
|
2015
Q3 | $12.1M | Sell |
140,793
-252
| -0.2% | -$21.7K | 0.02% | 610 |
|
|
2015
Q2 | $12M | Buy |
141,045
+9,064
| +7% | +$769K | 0.01% | 682 |
|
|
2015
Q1 | $12.1M | Sell |
131,981
-57,658
| -30% | -$5.27M | 0.01% | 695 |
|
|
2014
Q4 | $15.6M | Sell |
189,639
-8,069
| -4% | -$662K | 0.02% | 554 |
|
|
2014
Q3 | $11.9M | Buy |
197,708
+193,024
| +4,121% | +$11.6M | 0.01% | 643 |
|
|
2014
Q2 | $350K | Sell |
4,684
-23,084
| -83% | -$1.72M | ﹤0.01% | 1900 |
|
|
2014
Q1 | $1.76M | Sell |
27,768
-4
| -0% | -$254 | ﹤0.01% | 1101 |
|
|
2013
Q4 | $1.96M | Sell |
27,772
-14
| -0.1% | -$986 | ﹤0.01% | 1044 |
|
|
2013
Q3 | $1.94M | Sell |
27,786
-5
| -0% | -$349 | ﹤0.01% | 1008 |
|
|
2013
Q2 | $1.54M | Buy |
+27,791
| New | +$1.54M | ﹤0.01% | 1023 |
|