Barclays’s Wellcare Health Plans, Inc. WCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,982
| Closed | -$65M | – | 6728 |
|
|
2019
Q4 | $65M | Buy |
196,982
+1,002
| +0.5% | +$301K | 0.04% | 401 |
|
|
2019
Q3 | $50.8M | Sell |
195,980
-12,049
| -6% | -$3.33M | 0.03% | 456 |
|
|
2019
Q2 | $59.3M | Buy |
208,029
+83,344
| +67% | +$23M | 0.04% | 428 |
|
|
2019
Q1 | $33.6M | Buy |
124,685
+63,577
| +104% | +$16.4M | 0.02% | 590 |
|
|
2018
Q4 | $14.4M | Buy |
61,108
+5,289
| +9% | +$1.42M | 0.01% | 942 |
|
|
2018
Q3 | $17.9M | Buy |
55,819
+45,851
| +460% | +$13M | 0.01% | 912 |
|
|
2018
Q2 | $2.45M | Sell |
9,968
-29,438
| -75% | -$6.41M | ﹤0.01% | 2372 |
|
|
2018
Q1 | $7.63M | Sell |
39,406
-6,602
| -14% | -$1.32M | 0.01% | 1337 |
|
|
2017
Q4 | $9.25M | Sell |
46,008
-527
| -1% | -$102K | 0.01% | 1230 |
|
|
2017
Q3 | $7.99M | Sell |
46,535
-24,445
| -34% | -$4.28M | 0.01% | 1186 |
|
|
2017
Q2 | $12.7M | Buy |
70,980
+13,607
| +24% | +$2.25M | 0.01% | 835 |
|
|
2017
Q1 | $8.04M | Sell |
57,373
-23,251
| -29% | -$3.31M | 0.01% | 1022 |
|
|
2016
Q4 | $11.1M | Buy |
80,624
+4,248
| +6% | +$541K | 0.01% | 894 |
|
|
2016
Q3 | $8.94M | Buy |
76,376
+19,053
| +33% | +$2.13M | 0.01% | 930 |
|
|
2016
Q2 | $6.15M | Buy |
57,323
+21,308
| +59% | +$2.08M | 0.01% | 1166 |
|
|
2016
Q1 | $3.31M | Buy |
36,015
+16,098
| +81% | +$1.34M | 0.01% | 1506 |
|
|
2015
Q4 | $1.55M | Buy |
19,917
+2,516
| +14% | +$209K | ﹤0.01% | 2234 |
|
|
2015
Q3 | $1.5M | Buy |
17,401
+859
| +5% | +$75.3K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.39M | Sell |
16,542
-8,107
| -33% | -$685K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $2.24M | Sell |
24,649
-23,520
| -49% | -$1.96M | ﹤0.01% | 2208 |
|
|
2014
Q4 | $3.95M | Buy |
48,169
+14,684
| +44% | +$1.02M | ﹤0.01% | 1900 |
|
|
2014
Q3 | $2.01M | Sell |
33,485
-3,473
| -9% | -$230K | ﹤0.01% | 2660 |
|
|
2014
Q2 | $2.73M | Sell |
36,958
-10,983
| -23% | -$783K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $3.02M | Buy |
47,941
+1,333
| +3% | +$86.4K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $3.26M | Sell |
46,608
-3,278
| -7% | -$229K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $3.44M | Buy |
49,886
+28,630
| +135% | +$1.83M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.18M | Buy |
+21,256
| New | +$1.19M | ﹤0.01% | 3150 |
|
Other funds holding WCG
Barclays's WCG Position: Q1 2020 in Review
Barclays sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 196,982 shares — an estimated $65M sold.
Barclays first reported a position in WCG in Q2 2013 and held it in 27 quarters. The position peaked at $65M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.
- Barclays reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 196,982 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $65M.
- Barclays first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 27 quarters.
- Barclays's Wellcare Health Plans, Inc. position peaked at $65M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.