Barclays’s Wellcare Health Plans, Inc. WCG Stock Holding History

Barclays’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-196,982	Closed	-$65M	–	4113
2019 Q4	$65M	Buy	196,982 +1,002	+0.5%	+$331K	0.04%	278
2019 Q3	$50.8M	Sell	195,980 -12,049	-6%	-$3.12M	0.03%	309
2019 Q2	$59.3M	Buy	208,029 +83,344	+67%	+$23.8M	0.04%	300
2019 Q1	$33.6M	Buy	124,685 +63,577	+104%	+$17.1M	0.02%	376
2018 Q4	$14.4M	Buy	61,108 +5,289	+9%	+$1.25M	0.01%	591
2018 Q3	$17.9M	Buy	55,819 +45,851	+460%	+$14.7M	0.01%	576
2018 Q2	$2.45M	Sell	9,968 -29,438	-75%	-$7.25M	﹤0.01%	1318
2018 Q1	$7.63M	Sell	39,406 -6,602	-14%	-$1.28M	0.01%	789
2017 Q4	$9.25M	Sell	46,008 -527	-1%	-$106K	0.01%	690
2017 Q3	$7.99M	Sell	46,535 -24,445	-34%	-$4.2M	0.01%	639
2017 Q2	$12.7M	Buy	70,980 +13,607	+24%	+$2.44M	0.01%	468
2017 Q1	$8.04M	Sell	57,373 -23,251	-29%	-$3.26M	0.01%	603
2016 Q4	$11.1M	Buy	80,624 +4,248	+6%	+$582K	0.01%	485
2016 Q3	$8.94M	Buy	76,376 +19,053	+33%	+$2.23M	0.01%	494
2016 Q2	$6.15M	Buy	57,323 +21,308	+59%	+$2.29M	0.01%	647
2016 Q1	$3.31M	Buy	36,015 +16,098	+81%	+$1.48M	0.01%	860
2015 Q4	$1.55M	Buy	19,917 +2,516	+14%	+$196K	﹤0.01%	1173
2015 Q3	$1.5M	Buy	17,401 +859	+5%	+$73.9K	﹤0.01%	1229
2015 Q2	$1.39M	Sell	16,542 -8,107	-33%	-$681K	﹤0.01%	1329
2015 Q1	$2.24M	Sell	24,649 -23,520	-49%	-$2.14M	﹤0.01%	1209
2014 Q4	$3.95M	Buy	48,169 +14,684	+44%	+$1.2M	﹤0.01%	1018
2014 Q3	$2.01M	Sell	33,485 -3,473	-9%	-$208K	﹤0.01%	1381
2014 Q2	$2.74M	Sell	36,958 -10,983	-23%	-$813K	﹤0.01%	1229
2014 Q1	$3.02M	Buy	47,941 +1,333	+3%	+$84K	﹤0.01%	1156
2013 Q4	$3.26M	Sell	46,608 -3,278	-7%	-$229K	﹤0.01%	1166
2013 Q3	$3.44M	Buy	49,886 +28,630	+135%	+$1.98M	﹤0.01%	1033
2013 Q2	$1.18M	Buy	+21,256	New	+$1.18M	﹤0.01%	1630