Bank of Nova Scotia’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 |
-431,645
| Closed | -$142M | – | 984 |
|
|
2019
Q4 | $142M | Buy |
431,645
+251,602
| +140% | +$83.1M | 0.35% | 73 |
|
|
2019
Q3 | $46.7M | Buy |
180,043
+171,028
| +1,897% | +$44.3M | 0.14% | 143 |
|
|
2019
Q2 | $2.57M | Sell |
9,015
-597
| -6% | -$170K | 0.01% | 555 |
|
|
2019
Q1 | $2.59M | Sell |
9,612
-1,049
| -10% | -$283K | 0.01% | 568 |
|
|
2018
Q4 | $2.52M | Sell |
10,661
-63,476
| -86% | -$15M | 0.01% | 531 |
|
|
2018
Q3 | $23.8M | Buy |
+74,137
| New | +$23.8M | 0.11% | 172 |
|
|
2018
Q1 | – | Sell |
-41,138
| Closed | -$8.27M | – | 1009 |
|
|
2017
Q4 | $8.27M | Buy |
+41,138
| New | +$8.27M | 0.04% | 338 |
|