Bank of New York Mellon’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 |
-515,497
| Closed | -$170M | – | 4241 |
|
|
2019
Q4 | $170M | Buy |
515,497
+8,705
| +2% | +$2.87M | 0.04% | 372 |
|
|
2019
Q3 | $131M | Sell |
506,792
-10,559
| -2% | -$2.74M | 0.04% | 451 |
|
|
2019
Q2 | $147M | Sell |
517,351
-24,552
| -5% | -$7M | 0.04% | 431 |
|
|
2019
Q1 | $146M | Sell |
541,903
-219,522
| -29% | -$59.2M | 0.04% | 431 |
|
|
2018
Q4 | $180M | Sell |
761,425
-147,308
| -16% | -$34.8M | 0.06% | 318 |
|
|
2018
Q3 | $291M | Sell |
908,733
-168,287
| -16% | -$53.9M | 0.07% | 253 |
|
|
2018
Q2 | $265M | Buy |
1,077,020
+21,813
| +2% | +$5.37M | 0.07% | 270 |
|
|
2018
Q1 | $204M | Buy |
1,055,207
+19,305
| +2% | +$3.74M | 0.06% | 338 |
|
|
2017
Q4 | $208M | Buy |
1,035,902
+318,631
| +44% | +$64.1M | 0.05% | 351 |
|
|
2017
Q3 | $123M | Buy |
717,271
+54
| +0% | +$9.27K | 0.03% | 506 |
|
|
2017
Q2 | $129M | Sell |
717,217
-43,179
| -6% | -$7.75M | 0.04% | 480 |
|
|
2017
Q1 | $107M | Buy |
760,396
+136
| +0% | +$19.1K | 0.03% | 557 |
|
|
2016
Q4 | $104M | Buy |
760,260
+44,010
| +6% | +$6.03M | 0.03% | 544 |
|
|
2016
Q3 | $83.9M | Sell |
716,250
-85,667
| -11% | -$10M | 0.03% | 617 |
|
|
2016
Q2 | $86M | Sell |
801,917
-119,987
| -13% | -$12.9M | 0.03% | 588 |
|
|
2016
Q1 | $85.5M | Sell |
921,904
-162,662
| -15% | -$15.1M | 0.03% | 612 |
|
|
2015
Q4 | $84.8M | Sell |
1,084,566
-178,950
| -14% | -$14M | 0.03% | 603 |
|
|
2015
Q3 | $109M | Buy |
1,263,516
+161,228
| +15% | +$13.9M | 0.03% | 499 |
|
|
2015
Q2 | $93.5M | Buy |
1,102,288
+152,188
| +16% | +$12.9M | 0.03% | 614 |
|
|
2015
Q1 | $86.9M | Sell |
950,100
-40,493
| -4% | -$3.7M | 0.02% | 649 |
|
|
2014
Q4 | $81.3M | Buy |
990,593
+105,703
| +12% | +$8.67M | 0.02% | 669 |
|
|
2014
Q3 | $53.4M | Buy |
884,890
+260,660
| +42% | +$15.7M | 0.01% | 831 |
|
|
2014
Q2 | $46.6M | Sell |
624,230
-16,427
| -3% | -$1.23M | 0.01% | 944 |
|
|
2014
Q1 | $40.7M | Buy |
640,657
+13,007
| +2% | +$826K | 0.01% | 1012 |
|
|
2013
Q4 | $44.2M | Sell |
627,650
-566
| -0.1% | -$39.9K | 0.01% | 956 |
|
|
2013
Q3 | $43.8M | Buy |
628,216
+22,969
| +4% | +$1.6M | 0.01% | 938 |
|
|
2013
Q2 | $33.6M | Buy |
+605,247
| New | +$33.6M | 0.01% | 1046 |
|